EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —