EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,652 Value ($000) $364 Avg Close Range
Q4 2019
Shares 13,270 Value ($000) $483 Avg Close Range
Q3 2019
Shares 13,311 Value ($000) $449 Avg Close Range
Q2 2019
Shares 13,702 Value ($000) $457 Avg Close Range
Q1 2019
Shares 13,747 Value ($000) $449 Avg Close Range
Q4 2018
Shares 14,194 Value ($000) $412 Avg Close Range
Q3 2018
Shares 11,942 Value ($000) $416 Avg Close Range
Q2 2018
Shares 11,941 Value ($000) $404 Avg Close Range
Q1 2018
Shares 11,787 Value ($000) $402 Avg Close Range
Q4 2017
Shares 8,283 Value ($000) $277 Avg Close Range