LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q3 2021
Shares 7,285 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 7,285 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 7,285 Value ($000) $224 Avg Close — Range —