EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2022
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $93 Avg Close — Range —