FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2024
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $85 Avg Close — Range —