EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2021
Shares 184,892 Value ($000) $5,837 Avg Close — Range —
Q3 2021
Shares 174,455 Value ($000) $5,586 Avg Close — Range —
Q2 2021
Shares 167,339 Value ($000) $5,443 Avg Close — Range —
Q1 2021
Shares 156,571 Value ($000) $5,079 Avg Close — Range —
Q3 2019
Shares 111,902 Value ($000) $3,803 Avg Close — Range —
Q2 2019
Shares 109,954 Value ($000) $3,789 Avg Close — Range —
Q1 2019
Shares 108,053 Value ($000) $3,769 Avg Close — Range —
Q4 2018
Shares 98,150 Value ($000) $3,300 Avg Close — Range —
Q3 2018
Shares 117,085 Value ($000) $4,302 Avg Close — Range —
Q2 2018
Shares 115,474 Value ($000) $4,238 Avg Close — Range —