TRANSAMERICA ETF TR

CUSIP: 89349P107 Class: DELTASHS S&P 500

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 5,753 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 5,738 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 6,559 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 6,746 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 6,657 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 6,647 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 6,638 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 6,774 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 7,923 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 6,669 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 7,782 Value ($000) $442 Avg Close — Range —