LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2021
Shares 16,151 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 30,151 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 30,151 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 30,151 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 4,210 Value ($000) $105 Avg Close — Range —