EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2021
Shares 6,360 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 6,360 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 6,360 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 6,360 Value ($000) $203 Avg Close — Range —