EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2023
Shares 548,721 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 569,443 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 737,802 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,670,098 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,817,032 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 394,600 Value ($000) $7,353 Avg Close — Range —
Q2 2022
Shares 671,987 Value ($000) $12,750 Avg Close — Range —
Q1 2022
Shares 1,497,343 Value ($000) $34,393 Avg Close — Range —
Q4 2021
Shares 2,021,765 Value ($000) $54,911 Avg Close — Range —
Q3 2021
Shares 856,797 Value ($000) $20,956 Avg Close — Range —