EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q3 2022
Shares 18,521 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 26,058 Value ($000) $574 Avg Close — Range —