LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,350 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,763 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,763 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,863 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 4,163 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 4,313 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 4,613 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 4,713 Value ($000) $117 Avg Close — Range —