EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2022
Shares 3,965 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,965 Value ($000) $102 Avg Close — Range —