EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q3 2022
Shares 24,330 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 26,561 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 26,486 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 24,097 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 24,039 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 24,039 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 19,339 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 18,039 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 18,039 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 18,039 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 34,400 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 34,400 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 31,100 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $103 Avg Close — Range —