EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 1,788 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,598 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,324 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —