FIRST TR EXCHANGE-TRADED FD

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022
Shares 10,027 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 10,247 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 9,577 Value ($000) $2,166 Avg Close — Range —
Q3 2021
Shares 9,375 Value ($000) $2,212 Avg Close — Range —
Q3 2019
Shares 34 Value ($000) $5 Avg Close — Range —