Keating Active ETF

Ticker: KEAT CUSIP: 02072L268 Class: ETF

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,179,158 Value ($000) $96,871 Avg Close — Range —
Q3 2025
Shares 3,219,676 Value ($000) $95,006 Avg Close — Range —
Q2 2025
Shares 3,132,577 Value ($000) $84,688 Avg Close — Range —
Q1 2025
Shares 3,138,748 Value ($000) $84,758 Avg Close — Range —
Q4 2024
Shares 3,069,787 Value ($000) $78,235 Avg Close — Range —
Q3 2024
Shares 3,085,156 Value ($000) $82,492 Avg Close — Range —
Q2 2024
Shares 2,990,451 Value ($000) $74,381 Avg Close — Range —
Q1 2024
Shares 2,438,983 Value ($000) $62,116 Avg Close — Range —