EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $14 Avg Close — Range —