GLA Partners Fund

CUSIP: MF000GLA3 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022
Shares 1 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $986 Avg Close — Range —