LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2021
Shares 48,950 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 50,785 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 50,560 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 39,525 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 27,595 Value ($000) $592 Avg Close — Range —