EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 76 Value ($000) $3 Avg Close — Range —