EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023
Shares 24,976 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 25,763 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 26,063 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 26,638 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 26,688 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 26,563 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 27,038 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 24,168 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 21,518 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 17,231 Value ($000) $558,974 Avg Close — Range —
Q4 2020
Shares 15,531 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 7,800 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $25 Avg Close — Range —