EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q3 2023
Shares 52,023 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 174,133 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 183,020 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 169,063 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 166,008 Value ($000) $3,585 Avg Close — Range —
Q2 2022
Shares 244,941 Value ($000) $5,366 Avg Close — Range —
Q1 2022
Shares 339,226 Value ($000) $8,201 Avg Close — Range —
Q4 2021
Shares 282,302 Value ($000) $7,427 Avg Close — Range —
Q3 2021
Shares 286,726 Value ($000) $7,282 Avg Close — Range —
Q2 2021
Shares 194,901 Value ($000) $4,959 Avg Close — Range —
Q1 2021
Shares 185,868 Value ($000) $4,548 Avg Close — Range —
Q4 2020
Shares 172,720 Value ($000) $4,180 Avg Close — Range —