News + Filings Holdings
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HARBOUR INVESTMENTS, INC.
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LISTED FD TR | SEPZ | 1,100 | -500 | 32,275,000 | 32,230,000 | $29,340.91 |
| 09/30/2022 | LISTED FD TR | SEPZ | 1,600 | 0 | 45,000 | 0 | $28.13 |
| 06/30/2022 | LISTED FD TR | SEPZ | 1,600 | 0 | 45,000 | -7,000 | $28.13 |
| 12/31/2021 | LISTED FD TR | SEPZ | 1,600 | 0 | 52,000 | 4,000 | $32.50 |
| 09/30/2021 | LISTED FD TR | SEPZ | 1,600 | 1,600 | 48,000 | 48,000 | $30.00 |
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