LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 48,000 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $1,140 Avg Close — Range —