LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 4,042 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,519 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,518 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $6 Avg Close — Range —