EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2023
Shares 576,714 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 593,796 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 758,329 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 845,418 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 885,773 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,212,439 Value ($000) $27,376 Avg Close — Range —
Q2 2022
Shares 916,629 Value ($000) $20,791 Avg Close — Range —
Q1 2022
Shares 949,203 Value ($000) $24,577 Avg Close — Range —
Q4 2021
Shares 1,196,715 Value ($000) $35,720 Avg Close — Range —
Q3 2021
Shares 1,075,641 Value ($000) $30,236 Avg Close — Range —
Q2 2021
Shares 1,182,916 Value ($000) $33,543 Avg Close — Range —
Q1 2021
Shares 986,221 Value ($000) $26,114 Avg Close — Range —
Q4 2020
Shares 395,396 Value ($000) $9,788 Avg Close — Range —