LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 968 Value ($000) $20 Avg Close Range
Q3 2025
Shares 721 Value ($000) $17 Avg Close Range
Q2 2025
Shares 721 Value ($000) $17 Avg Close Range
Q1 2025
Shares 162 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18 Value ($000) $0 Avg Close Range
Q1 2024
Shares 525 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range