LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 266 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $5 Avg Close — Range —