EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2022
Shares 10,586 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 15,729 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 18,997 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 16,511 Value ($000) $400 Avg Close — Range —