LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 10,644 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,370 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $243 Avg Close — Range —