FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 350 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 510 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 82 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 82 Value ($000) $11 Avg Close — Range —