EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q2 2023
Shares 453 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 453 Value ($000) $15 Avg Close — Range —