FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2021
Shares 14,000 Value ($000) $2,247 Avg Close — Range —
Q4 2020
Shares 14,001 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $2,202 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 15,460 Value ($000) $2,023 Avg Close — Range —