EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 2,985 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 3,003 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,485 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,738 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —