LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 756 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 756 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 751 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 744 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 743 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 907 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 772 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 923 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 705 Value ($000) $18 Avg Close — Range —