FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $27 Avg Close — Range —