EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2022
Shares 10,464 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 11,819 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 11,248 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 11,260 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 10,357 Value ($000) $302 Avg Close — Range —