EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022
Shares 31,244 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 11,244 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 11,244 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 23,244 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 24,244 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 24,173 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 24,103 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 71,029 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 26,950 Value ($000) $238,000 Avg Close — Range —