Madison Covered Call ETF - ETF (CVRD)

Historical Holders from Q3 2023 to Q4 2024

Symbol: CVRD
CUSIP: 557441409
Type / Class: Equity / ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 5.99M
Holdings value: $112M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 4
Number of buys: 1
Number of sells: -4
Average Value change %: 0%
Average buys %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Madison Covered Call ETF - ETF (CVRD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	5.99M	$112M	-$14.3M			$18.77	4
2024 Q3	3.76M	$73.3M	-$227K			$19.50	4
2024 Q2	3.77M	$71.2M	-$2.24M			$18.88	2
2024 Q1	3.89M	$77.6M	-$2.13M			$19.94	3
2023 Q4	4M	$83M	-$29.7K			$20.76	2
2023 Q3	4M	$78.9M	+$78.9M			$19.74	2