LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,635 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,974 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 14,651 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 17,379 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 18,185 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 21,918 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 26,271 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 30,688 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 33,907 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 34,972 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 38,166 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 39,428 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 42,740 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 43,536 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 51,421 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 61,130 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 125,502 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 253,314 Value ($000) $7,688 Avg Close — Range —
Q1 2021
Shares 246,397 Value ($000) $7,584 Avg Close — Range —
Q4 2020
Shares 8,578 Value ($000) $222 Avg Close — Range —