EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022
Shares 49,806 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 46,797 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 38,128 Value ($000) $973 Avg Close — Range —