FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2022
Shares 9,515 Value ($000) $217,323 Avg Close — Range —
Q1 2020
Shares 56,551 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 58,701 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 69,676 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 64,454 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 64,294 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 65,140 Value ($000) $958 Avg Close — Range —