FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q1 2022
Shares 2,431 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 8,003 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 7,932 Value ($000) $1,871 Avg Close — Range —
Q1 2021
Shares 7,823 Value ($000) $1,706 Avg Close — Range —
Q4 2020
Shares 7,868 Value ($000) $1,670 Avg Close — Range —
Q3 2020
Shares 7,745 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 7,624 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 6,410 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 7,050 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 6,959 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 5,868 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 6,273 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 6,582 Value ($000) $932 Avg Close — Range —
Q2 2018
Shares 4,670 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 1,795 Value ($000) $216 Avg Close — Range —