LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2022
Shares 15,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $451 Avg Close — Range —