EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2021
Shares 29,345 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 29,879 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 31,814 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 32,882 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 33,172 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 33,521 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 34,272 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 34,378 Value ($000) $856 Avg Close — Range —
Q4 2019
Shares 35,521 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 36,196 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 41,105 Value ($000) $1,412 Avg Close — Range —
Q1 2019
Shares 40,696 Value ($000) $1,419 Avg Close — Range —
Q4 2018
Shares 39,751 Value ($000) $1,338 Avg Close — Range —
Q3 2018
Shares 40,719 Value ($000) $1,492 Avg Close — Range —