EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2025
Shares 17,419 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 17,419 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 17,419 Value ($000) $754 Avg Close — Range —