LISTED FD TR

CUSIP: 53656F631 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2024
Shares 19,926 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 20,448 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 20,449 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 23,058 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 29,073 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 27,777 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 27,289 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 30,041 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 28,265 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 31,536 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 36,584 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 35,476 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 33,944 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 33,944 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 33,974 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 33,874 Value ($000) $974 Avg Close — Range —