EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 10,031 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,973 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,079 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,614 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 9,214 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 9,481 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 9,427 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 14,638 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 35,284 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 32,487 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 10,834 Value ($000) $377 Avg Close — Range —