EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 29,999 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 99,800 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 26,350 Value ($000) $517 Avg Close — Range —