FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2022
Shares 212,844 Value ($000) $6,971 Avg Close — Range —
Q4 2021
Shares 201,502 Value ($000) $7,161 Avg Close — Range —
Q3 2021
Shares 185,976 Value ($000) $6,325 Avg Close — Range —
Q2 2021
Shares 172,774 Value ($000) $6,004 Avg Close — Range —