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Cetera Investment Advisers
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 146,024 | 7,919 | 2,666,125,000 | 282,935,000 | $18,258.13 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 138,105 | 76,060 | 2,383,190,000 | 2,382,156,000 | $17,256.36 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 62,045 | -72 | 1,034,000 | -35,000 | $16.67 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 62,117 | -16,912 | 1,069,000 | -488,000 | $17.21 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 79,029 | 11,995 | 1,557,000 | 171,000 | $19.70 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 67,034 | 5,636 | 1,386,000 | 79,000 | $20.68 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 61,398 | -2,702 | 1,307,000 | -57,000 | $21.29 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 64,100 | 6,680 | 1,364,000 | 243,000 | $21.28 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 57,420 | 57,420 | 1,121,000 | 1,121,000 | $19.52 |
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