LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 46,513 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,116 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,016 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,048 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,761 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 19,836 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 19,419 Value ($000) $388 Avg Close — Range —