FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2022
Shares 1,690 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,690 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,690 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,690 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $33 Avg Close — Range —