LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close Range
Q3 2025
Shares 51 Value ($000) $1 Avg Close Range
Q2 2025
Shares 51 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51 Value ($000) $1 Avg Close Range
Q2 2024
Shares 51 Value ($000) $1 Avg Close Range
Q1 2024
Shares 51 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,251 Value ($000) $195 Avg Close Range
Q3 2023
Shares 10,576 Value ($000) $168 Avg Close Range
Q2 2023
Shares 51 Value ($000) $1 Avg Close Range
Q1 2023
Shares 51 Value ($000) $1 Avg Close Range
Q1 2021
Shares 6,830 Value ($000) $210 Avg Close Range