EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2022
Shares 138,884 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 145,363 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 143,852 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 135,337 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 118,044 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 115,670 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 115,709 Value ($000) $1,088,823 Avg Close — Range —
Q4 2020
Shares 98,928 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 121,993 Value ($000) $1,078 Avg Close — Range —
Q2 2020
Shares 159,657 Value ($000) $1,293 Avg Close — Range —
Q1 2020
Shares 161,329 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 121,276 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 59,724 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 14,975 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 10,975 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 5,850 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 8,859 Value ($000) $84 Avg Close — Range —