FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 2,973 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $78 Avg Close — Range —