LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022
Shares 14,550 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 15,550 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 17,050 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $248 Avg Close — Range —