FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2022
Shares 41,059 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 49,048 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 48,445 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 53,978 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 72,290 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 79,161 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 76,530 Value ($000) $1,255 Avg Close — Range —
Q1 2021
Shares 69,334 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 42,817 Value ($000) $320 Avg Close — Range —