EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 11,164 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 11,163 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 13,331 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 14,524 Value ($000) $329 Avg Close — Range —