EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 1,424 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,548 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,563 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,245 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $0 Avg Close — Range —