LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 10,507 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 10,266 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 10,038 Value ($000) $300 Avg Close — Range —