FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2022
Shares 108 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,148 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 2,993 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 3,068 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 2,403 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 3,929 Value ($000) $623 Avg Close — Range —