LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 25,428 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 26,266 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 26,091 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 24,446 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 21,434 Value ($000) $507 Avg Close — Range —