News + Filings Holdings
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NewEdge Advisors, LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 27,569 | 1,469 | 508,648,000 | 47,328,000 | $18,450.00 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 26,100 | 600 | 461,320,000 | 21,284,000 | $17,675.10 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 25,500 | 400 | 440,036,000 | 439,618,000 | $17,256.31 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 25,100 | -1,425 | 418,000 | -39,000 | $16.65 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 26,525 | 465 | 457,000 | -57,000 | $17.23 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 26,060 | 250 | 514,000 | -20,000 | $19.72 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 25,810 | 25,810 | 534,000 | 534,000 | $20.69 |
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