EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2020
Shares 228,754 Value ($000) $7,918 Avg Close — Range —
Q1 2020
Shares 225,542 Value ($000) $6,502 Avg Close — Range —
Q4 2019
Shares 236,191 Value ($000) $8,610 Avg Close — Range —
Q3 2019
Shares 207,664 Value ($000) $7,006 Avg Close — Range —
Q2 2019
Shares 27,618 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 8,927 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 8,276 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 8,276 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 8,099 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 8,099 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 7,775 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 7,775 Value ($000) $223 Avg Close — Range —