EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 47,166 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 33,049 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 41,221 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 44,721 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 56,867 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 60,150 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 63,982 Value ($000) $2,021 Avg Close — Range —
Q3 2021
Shares 82,663 Value ($000) $2,647 Avg Close — Range —
Q2 2021
Shares 83,143 Value ($000) $2,705 Avg Close — Range —
Q1 2021
Shares 46,504 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 32,212 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 15,863 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 11,847 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 29,544 Value ($000) $735 Avg Close — Range —