LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,031 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,831 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,724 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,608 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,510 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,510 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,402 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,187 Value ($000) $29 Avg Close Range
Q4 2023
Shares 1,136 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1,089 Value ($000) $22 Avg Close Range