News + Filings Holdings
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Capital Investment Advisory Services, LLC
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | SEPZ | 8,916 | 62 | 291,593,000 | 31,801,000 | $32,704.46 |
| 12/31/2022 | LISTED FD TR | SEPZ | 8,854 | 8,854 | 259,792,000 | 259,792,000 | $29,341.77 |
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