EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2023
Shares 45,114 Value ($000) $1,150 Avg Close — Range —
Q1 2023
Shares 43,463 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 47,989 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 52,660 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 52,052 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 47,028 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 54,437 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 58,403 Value ($000) $1,870 Avg Close — Range —
Q2 2021
Shares 52,031 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 51,239 Value ($000) $1,662 Avg Close — Range —
Q4 2020
Shares 42,211 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 31,880 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 33,383 Value ($000) $980 Avg Close — Range —
Q1 2020
Shares 32,971 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 39,363 Value ($000) $1,320 Avg Close — Range —
Q3 2019
Shares 38,877 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 40,269 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 40,381 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 41,010 Value ($000) $1,380 Avg Close — Range —
Q3 2018
Shares 39,855 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 40,939 Value ($000) $1,498 Avg Close — Range —