EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2023
Shares 733,162 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 760,254 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 966,091 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,146,933 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,152,552 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,291,185 Value ($000) $28,212 Avg Close — Range —
Q2 2022
Shares 1,220,914 Value ($000) $26,896 Avg Close — Range —
Q1 2022
Shares 1,453,057 Value ($000) $37,081 Avg Close — Range —
Q4 2021
Shares 1,446,815 Value ($000) $42,219 Avg Close — Range —
Q3 2021
Shares 1,310,435 Value ($000) $36,495 Avg Close — Range —
Q2 2021
Shares 1,767,647 Value ($000) $49,072 Avg Close — Range —
Q1 2021
Shares 1,536,043 Value ($000) $39,636 Avg Close — Range —
Q4 2020
Shares 896,735 Value ($000) $22,326 Avg Close — Range —