| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Parametric Enhanced Income Core | 373 | 0.00% |
| Sep 30, 2024 | Parametric Enhanced Income Core | 555 | 0.00% |
| Jun 30, 2024 | Parametric Enhanced Income Core | 1,048 | 0.00% |
| Mar 31, 2024 | Parametric Enhanced Income Core | 1,120 | 0.00% |
| Dec 31, 2023 | Parametric Enhanced Income Core | 1,019 | 0.00% |
| Sep 30, 2023 | Parametric Enhanced Income Core | 989 | 0.00% |
| Jun 30, 2023 | Parametric Enhanced Income Core | 591 | 0.00% |
| Mar 31, 2023 | Parametric Enhanced Income Core | 968 | 0.00% |