FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 4,100 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $94 Avg Close — Range —