EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022
Shares 34,756 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 33,305 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 3,280 Value ($000) $78 Avg Close — Range —