LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 11,455 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,911 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,032 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 19,205 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 28,629 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 30,218 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 37,779 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 31,907 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 27,932 Value ($000) $859 Avg Close — Range —
Q4 2020
Shares 15,106 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 17,034 Value ($000) $365 Avg Close — Range —