LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 4,317 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 4,492 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,792 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 2,792 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 392 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $5 Avg Close — Range —