News + Filings Holdings
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BALLAST ADVISORS LLC
> ECOZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | ECOZ | 0 | -2,313 | 0 | -80,204,000 | |
| 03/31/2023 | LISTED FD TR | ECOZ | 2,313 | 0 | 80,204,000 | 6,838,000 | $34,675.31 |
| 12/31/2022 | LISTED FD TR | ECOZ | 2,313 | 0 | 73,366,000 | 73,296,000 | $31,718.98 |
| 09/30/2022 | LISTED FD TR | ECOZ | 2,313 | 0 | 70,000 | -2,000 | $30.26 |
| 06/30/2022 | LISTED FD TR | ECOZ | 2,313 | 0 | 72,000 | -17,000 | $31.13 |
| 03/31/2022 | LISTED FD TR | ECOZ | 2,313 | 0 | 89,000 | -7,000 | $38.48 |
| 12/31/2021 | LISTED FD TR | ECOZ | 2,313 | 0 | 96,000 | 8,000 | $41.50 |
| 09/30/2021 | LISTED FD TR | ECOZ | 2,313 | 0 | 88,000 | -2,000 | $38.05 |
| 06/30/2021 | LISTED FD TR | ECOZ | 2,313 | 0 | 90,000 | 7,000 | $38.91 |
| 03/31/2021 | LISTED FD TR | ECOZ | 2,313 | 0 | 83,000 | 2,000 | $35.88 |
| 12/31/2020 | LISTED FD TR | ECOZ | 2,313 | 2,313 | 81,000 | 81,000 | $35.02 |
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