EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2021
Shares 10,649 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 10,649 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 7,463 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 7,581 Value ($000) $229 Avg Close — Range —