LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 57,493 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 67,616 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 63,128 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 58,392 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 59,189 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 39,493 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 32,306 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 35,019 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 34,807 Value ($000) $793 Avg Close — Range —