EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 33,332 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $310 Avg Close — Range —