LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 16,042 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 15,885 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 17,869 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 17,851 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 17,745 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 17,745 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 17,745 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 18,051 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 18,151 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 18,576 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 18,420 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 18,145 Value ($000) $293 Avg Close — Range —