EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 7,560 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 7,560 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 7,560 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 7,560 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 7,560 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 7,560 Value ($000) $277 Avg Close — Range —