LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,556 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 9,343 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 72,174 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 51,093 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 47,077 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 39,373 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 15,817 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 17,307 Value ($000) $394 Avg Close — Range —