LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,270 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,179 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,169 Value ($000) $28 Avg Close — Range —