EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2022
Shares 222,659 Value ($000) $1,927 Avg Close — Range —
Q1 2022
Shares 222,197 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 221,734 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 246,056 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 254,245 Value ($000) $2,377 Avg Close — Range —
Q1 2021
Shares 276,372 Value ($000) $2,587 Avg Close — Range —
Q4 2020
Shares 261,904 Value ($000) $2,391 Avg Close — Range —
Q3 2020
Shares 290,465 Value ($000) $2,469 Avg Close — Range —
Q2 2020
Shares 225,877 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 223,143 Value ($000) $1,781 Avg Close — Range —
Q4 2019
Shares 163,370 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 89,129 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 31,515 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 26,284 Value ($000) $245 Avg Close — Range —