Huizenga Managers Fund

CUSIP: OEEHUIZE2 Class: ETF

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

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

Q3 2023
Shares 1 Value ($000) $741 Avg Close Range
Q2 2023
Shares 1 Value ($000) $723 Avg Close Range
Q1 2023
Shares 1 Value ($000) $727 Avg Close Range
Q4 2022
Shares 1 Value ($000) $702 Avg Close Range
Q3 2022
Shares 1 Value ($000) $699 Avg Close Range
Q2 2022
Shares 1 Value ($000) $699 Avg Close Range
Q1 2022
Shares 1 Value ($000) $714 Avg Close Range
Q4 2021
Shares 1 Value ($000) $735 Avg Close Range
Q3 2021
Shares 1 Value ($000) $747 Avg Close Range
Q2 2021
Shares 1 Value ($000) $750 Avg Close Range
Q1 2021
Shares 1 Value ($000) $723 Avg Close Range
Q4 2020
Shares 1 Value ($000) $676 Avg Close Range
Q3 2020
Shares 1 Value ($000) $648 Avg Close Range
Q2 2020
Shares 1 Value ($000) $532 Avg Close Range
Q4 2018
Shares 1 Value ($000) $499 Avg Close Range