EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2022
Shares 84,048 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 89,032 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 89,514 Value ($000) $813 Avg Close — Range —