EXCHANGE LISTED FDS TR

CUSIP: 30151E657 Class: ETC GAVEKAL ASIA

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2023
Shares 363,589 Value ($000) $26,815 Avg Close — Range —
Q2 2023
Shares 366,670 Value ($000) $27,533 Avg Close — Range —
Q1 2023
Shares 367,113 Value ($000) $28,550 Avg Close — Range —
Q4 2022
Shares 366,518 Value ($000) $28,944 Avg Close — Range —
Q3 2022
Shares 418,594 Value ($000) $32,471 Avg Close — Range —
Q2 2022
Shares 448,772 Value ($000) $35,632 Avg Close — Range —
Q1 2022
Shares 447,794 Value ($000) $37,256 Avg Close — Range —
Q4 2021
Shares 445,989 Value ($000) $43,734 Avg Close — Range —
Q3 2021
Shares 443,830 Value ($000) $44,039 Avg Close — Range —