LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 8,582 Value ($000) $124 Avg Close Range
Q1 2022
Shares 11,317 Value ($000) $226 Avg Close Range
Q4 2021
Shares 13,117 Value ($000) $326 Avg Close Range
Q3 2021
Shares 14,315 Value ($000) $431 Avg Close Range
Q2 2021
Shares 15,314 Value ($000) $465 Avg Close Range
Q1 2021
Shares 14,284 Value ($000) $440 Avg Close Range
Q4 2020
Shares 6,030 Value ($000) $156 Avg Close Range
Q2 2020
Shares 925 Value ($000) $14 Avg Close Range