FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 4,579 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 14,417 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 12,135 Value ($000) $1,436 Avg Close — Range —
Q3 2020
Shares 10,866 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 10,008 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 3,921 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 3,815 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 2,873 Value ($000) $213 Avg Close — Range —