FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q1 2024
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $203 Avg Close — Range —