LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 126 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 126 Value ($000) $3 Avg Close — Range —