EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 301,461 Value ($000) $8,682 Avg Close — Range —
Q4 2019
Shares 280,042 Value ($000) $10,213 Avg Close — Range —
Q3 2019
Shares 281,906 Value ($000) $9,515 Avg Close — Range —
Q2 2019
Shares 284,775 Value ($000) $9,500 Avg Close — Range —
Q1 2019
Shares 339,550 Value ($000) $11,111 Avg Close — Range —
Q4 2018
Shares 372,764 Value ($000) $10,835 Avg Close — Range —
Q3 2018
Shares 403,786 Value ($000) $14,091 Avg Close — Range —
Q2 2018
Shares 228,856 Value ($000) $7,752 Avg Close — Range —
Q1 2018
Shares 235,497 Value ($000) $8,043 Avg Close — Range —
Q4 2017
Shares 224,511 Value ($000) $7,514 Avg Close — Range —
Q3 2017
Shares 220,875 Value ($000) $7,040 Avg Close — Range —
Q2 2017
Shares 201,426 Value ($000) $6,151 Avg Close — Range —
Q1 2017
Shares 182,588 Value ($000) $5,235 Avg Close — Range —