News + Filings Holdings
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Toroso Investments, LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 207,333 | -19,077 | 3,822,000 | -309,000 | $18.43 |
| 03/31/2023 | Exchange Listed Funds Trust | CEFS | 226,410 | -48,495 | 4,131,000 | -613,000 | $18.25 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 274,905 | 61,362 | 4,744,000 | 1,184,000 | $17.26 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 213,543 | 2,666 | 3,560,000 | -70,000 | $16.67 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 210,877 | 6,598 | 3,630,000 | -394,000 | $17.21 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 204,279 | 183 | 4,024,000 | -197,000 | $19.70 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 204,096 | -1,415 | 4,221,000 | -152,000 | $20.68 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 205,511 | -6,662 | 4,373,000 | -143,000 | $21.28 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 212,173 | 28,247 | 4,516,000 | 926,000 | $21.28 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 183,926 | -28,408 | 3,590,000 | -295,000 | $19.52 |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 212,334 | 212,334 | 3,885,000 | 3,885,000 | $18.30 |
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