EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q1 2023
Shares 48,683 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 49,801 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 51,053 Value ($000) $1,316,408 Avg Close — Range —
Q2 2022
Shares 52,030 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 51,807 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 45,562 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 27,816 Value ($000) $891 Avg Close — Range —