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LPL Financial LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 174,999 | 88,699 | 3,195,173,000 | 1,705,956,000 | $18,258.24 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 86,300 | 20,071 | 1,489,217,000 | 1,488,113,000 | $17,256.28 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 66,229 | 5,272 | 1,104,000 | 55,000 | $16.67 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 60,957 | 3,905 | 1,049,000 | -75,000 | $17.21 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 57,052 | 13,852 | 1,124,000 | 231,000 | $19.70 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 43,200 | 10,535 | 893,000 | 198,000 | $20.67 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 32,665 | 17,137 | 695,000 | 364,000 | $21.28 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 15,528 | 15,528 | 331,000 | 331,000 | $21.32 |
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