EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

Selective Wealth Management, Inc.'s Holding History (CIK: 0001755670)

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

Q4 2023
Shares 12,612 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 20,833 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 23,122 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 45,339 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 66,563 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 90,481 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 105,947 Value ($000) $2,439 Avg Close — Range —
Q4 2021
Shares 111,987 Value ($000) $2,821 Avg Close — Range —
Q3 2021
Shares 76,345 Value ($000) $1,886 Avg Close — Range —