EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 32,418 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 75,660 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 97,411 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 440,852 Value ($000) $4,078 Avg Close — Range —
Q3 2021
Shares 509,784 Value ($000) $4,777 Avg Close — Range —
Q2 2021
Shares 476,015 Value ($000) $4,489 Avg Close — Range —
Q1 2021
Shares 468,692 Value ($000) $4,410 Avg Close — Range —
Q4 2020
Shares 454,941 Value ($000) $4,044 Avg Close — Range —
Q3 2020
Shares 202,866 Value ($000) $1,793 Avg Close — Range —
Q2 2020
Shares 177,228 Value ($000) $1,436 Avg Close — Range —
Q1 2020
Shares 229,994 Value ($000) $1,718 Avg Close — Range —
Q4 2019
Shares 227,622 Value ($000) $2,126 Avg Close — Range —
Q3 2019
Shares 214,366 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 152,345 Value ($000) $1,415 Avg Close — Range —