FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q3 2021
Shares 4,731 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 4,731 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 4,731 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 4,731 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 4,731 Value ($000) $457 Avg Close — Range —