EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q1 2023
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 14,736 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 285 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 273 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 455 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 455 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 455 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 455 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 205 Value ($000) $7 Avg Close — Range —