EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2023
Shares 34,146 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 51,245 Value ($000) $1,129 Avg Close — Range —