LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,450 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 12,997 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 19,946 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 20,397 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 24,840 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 86,018 Value ($000) $2,648 Avg Close — Range —
Q4 2020
Shares 11,756 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 11,281 Value ($000) $242,000 Avg Close — Range —