FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2022
Shares 2,485 Value ($000) $61 Avg Close Range
Q3 2022
Shares 2,475 Value ($000) $57 Avg Close Range
Q2 2022
Shares 2,466 Value ($000) $54 Avg Close Range
Q3 2020
Shares 322 Value ($000) $2 Avg Close Range
Q2 2020
Shares 318 Value ($000) $2 Avg Close Range
Q1 2020
Shares 316 Value ($000) $1 Avg Close Range
Q4 2019
Shares 311 Value ($000) $4 Avg Close Range
Q3 2019
Shares 822 Value ($000) $9 Avg Close Range
Q1 2019
Shares 818 Value ($000) $14 Avg Close Range
Q4 2018
Shares 817 Value ($000) $12 Avg Close Range
Q3 2018
Shares 817 Value ($000) $18 Avg Close Range
Q2 2018
Shares 816 Value ($000) $19 Avg Close Range
Q1 2018
Shares 815 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,054 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,054 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,054 Value ($000) $22 Avg Close Range
Q1 2017
Shares 1,047 Value ($000) $26 Avg Close Range
Q4 2016
Shares 1,045 Value ($000) $27 Avg Close Range
Q3 2016
Shares 1,044 Value ($000) $28 Avg Close Range
Q2 2016
Shares 1,043 Value ($000) $25 Avg Close Range