EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2021
Shares 9,675 Value ($000) $305 Avg Close Range
Q3 2021
Shares 18,350 Value ($000) $588 Avg Close Range
Q2 2021
Shares 18,350 Value ($000) $597 Avg Close Range