FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2022
Shares 84,375 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 84,375 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 84,375 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 84,375 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 84,375 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 214,500 Value ($000) $3,518 Avg Close — Range —
Q1 2021
Shares 214,500 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 214,500 Value ($000) $1,892 Avg Close — Range —
Q3 2020
Shares 214,500 Value ($000) $1,304 Avg Close — Range —