EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $12 Avg Close — Range —