News + Filings Holdings
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Kestra Advisory Services, LLC
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 28,364 | 1,253 | 523,316,000 | 55,480,000 | $18,450.01 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 27,111 | -1,185 | 467,836,000 | 467,349,000 | $17,256.32 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 28,296 | 361 | 487,000 | -63,000 | $17.21 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 27,935 | -1,925 | 550,000 | -68,000 | $19.69 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 29,860 | 29,860 | 618,000 | 618,000 | $20.70 |
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