BALANCED POOL

CUSIP: 808516306 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 770 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,569 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 784 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $52,257 Avg Close — Range —