EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 183,652 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 204,827 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 238,495 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 69,205 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 339,269 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,943,219 Value ($000) $40,281 Avg Close — Range —
Q2 2022
Shares 1,889,282 Value ($000) $39,957 Avg Close — Range —
Q1 2022
Shares 1,307,208 Value ($000) $30,099 Avg Close — Range —
Q4 2021
Shares 299,322 Value ($000) $7,536 Avg Close — Range —
Q3 2021
Shares 841,554 Value ($000) $20,798 Avg Close — Range —