EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 29,970 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 93,037 Value ($000) $2,011 Avg Close — Range —
Q2 2023
Shares 21,109 Value ($000) $471 Avg Close — Range —