LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,733 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,063 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 4,065 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 4,065 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 4,126 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 5,688 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 5,688 Value ($000) $173 Avg Close — Range —