EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 33,332 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 33,332 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 33,332 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 33,332 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 23,132 Value ($000) $187 Avg Close — Range —