LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,166 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,612 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 123,725 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 392,000 Value ($000) $5,116 Avg Close — Range —
Q2 2022
Shares 392,000 Value ($000) $5,649 Avg Close — Range —
Q1 2022
Shares 392,000 Value ($000) $7,832 Avg Close — Range —
Q4 2021
Shares 392,000 Value ($000) $9,733 Avg Close — Range —