FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2024
Shares 17,663 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 17,663 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 18,074 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 18,074 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 18,074 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 18,770 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 32,853 Value ($000) $805 Avg Close — Range —