EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 29,124 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 50,546 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 61,069 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 84,158 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 76,626 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 44,921 Value ($000) $1,257 Avg Close — Range —