FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 2,671 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,671 Value ($000) $316 Avg Close — Range —