FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022
Shares 22,566 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 62,950 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 24,573 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 33,918 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 49,320 Value ($000) $369 Avg Close — Range —