EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2023
Shares 11,784 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 11,784 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 23,017 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 27,035 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 29,395 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 41,767 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 31,224 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 28,071 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 25,610 Value ($000) $764 Avg Close — Range —