EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q2 2023
Shares 24,077 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 31,149 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 29,795 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 31,919 Value ($000) $823,035 Avg Close — Range —
Q2 2022
Shares 30,299 Value ($000) $812,316 Avg Close — Range —
Q1 2022
Shares 29,960 Value ($000) $864,346 Avg Close — Range —
Q4 2021
Shares 27,128 Value ($000) $856,431 Avg Close — Range —
Q3 2021
Shares 7,569 Value ($000) $242,357 Avg Close — Range —