EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2021
Shares 14,452 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 15,747 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 15,720 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 17,288 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 21,448 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 21,783 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 13,351 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 13,568 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 12,364 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 11,135 Value ($000) $388 Avg Close — Range —