LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $4 Avg Close — Range —