EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2022
Shares 10,762 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 10,762 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 16,978 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 16,978 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 19,135 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 23,572 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 23,510 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 24,055 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 25,668 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 25,668 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 25,668 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 24,961 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 23,537 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 22,668 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 16,291 Value ($000) $149 Avg Close — Range —