LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2021
Shares 452,074 Value ($000) $7,903 Avg Close — Range —
Q3 2021
Shares 1,107,423 Value ($000) $27,741 Avg Close — Range —
Q2 2021
Shares 1,128,659 Value ($000) $32,755 Avg Close — Range —
Q1 2021
Shares 1,122,587 Value ($000) $33,715 Avg Close — Range —
Q4 2020
Shares 170,348 Value ($000) $4,264 Avg Close — Range —