EXCHANGE LISTED FDS TR - CABANA TARGET 10 (TDSC)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / CABANA TARGET 10
Number of holders
12
Total Shares
26.6M
Shares change
-4.31M
Total reported value, excl. options
$614M
Value change
-$99.5M
Put/Call ratio
0
Number of buys
7
Number of sells
-5
Price
$23.05
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.