EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2023
Shares 14,497 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 14,497 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 18,357 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 47,626 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 13,111 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 26,712 Value ($000) $725 Avg Close — Range —