EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2022
Shares 15,500 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $143 Avg Close — Range —