EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 12,884 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 12,746 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 12,746 Value ($000) $284 Avg Close — Range —