EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2020
Shares 37,907 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 51,695 Value ($000) $1,885 Avg Close — Range —
Q3 2019
Shares 52,647 Value ($000) $1,776 Avg Close — Range —
Q2 2019
Shares 100,339 Value ($000) $3,347 Avg Close — Range —
Q1 2019
Shares 101,547 Value ($000) $3,322 Avg Close — Range —
Q4 2018
Shares 99,043 Value ($000) $2,877 Avg Close — Range —
Q3 2018
Shares 56,087 Value ($000) $1,958 Avg Close — Range —
Q2 2018
Shares 57,083 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 55,129 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 44,202 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 38,504 Value ($000) $1,228 Avg Close — Range —
Q2 2017
Shares 37,059 Value ($000) $1,131 Avg Close — Range —
Q1 2017
Shares 11,976 Value ($000) $344 Avg Close — Range —