EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2022
Shares 10,861 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 35,305 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 41,552 Value ($000) $879 Avg Close — Range —