FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2023
Shares 45,281 Value ($000) $4,342 Avg Close — Range —
Q3 2023
Shares 45,172 Value ($000) $3,793 Avg Close — Range —
Q2 2023
Shares 45,453 Value ($000) $4,008 Avg Close — Range —
Q1 2023
Shares 45,453 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 45,536 Value ($000) $3,583 Avg Close — Range —
Q3 2022
Shares 46,346 Value ($000) $3,755 Avg Close — Range —
Q2 2022
Shares 44,196 Value ($000) $3,631 Avg Close — Range —
Q1 2022
Shares 44,437 Value ($000) $4,847 Avg Close — Range —
Q4 2021
Shares 19,097 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 19,177 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 18,707 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 15,423 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 17,524 Value ($000) $2,073 Avg Close — Range —
Q3 2020
Shares 19,199 Value ($000) $1,855 Avg Close — Range —
Q2 2020
Shares 19,534 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 20,145 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 20,269 Value ($000) $1,629 Avg Close — Range —