EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 17,869 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 36,238 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 43,695 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 51,201 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 24,689 Value ($000) $568 Avg Close — Range —