EXCHANGE LISTED FDS TR

CUSIP: 30151E764 Class: ARMOR US EQT IDX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 47,880 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 54,226 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 61,082 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 60,655 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 127,231 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 137,332 Value ($000) $2,998 Avg Close — Range —
Q1 2022
Shares 136,316 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 69,938 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 11,765 Value ($000) $287 Avg Close — Range —