EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 13,461 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 31,559 Value ($000) $687 Avg Close — Range —