FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2021
Shares 34,918 Value ($000) $5,798 Avg Close — Range —
Q2 2020
Shares 26,961 Value ($000) $4,551 Avg Close — Range —
Q1 2020
Shares 8,348 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 6,744 Value ($000) $1,003 Avg Close — Range —