FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2023
Shares 126,540 Value ($000) $3,117 Avg Close — Range —
Q2 2023
Shares 129,017 Value ($000) $3,389 Avg Close — Range —
Q1 2023
Shares 136,430 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 317,010 Value ($000) $8,845 Avg Close — Range —
Q3 2022
Shares 319,328 Value ($000) $8,354 Avg Close — Range —
Q2 2022
Shares 287,270 Value ($000) $7,811 Avg Close — Range —
Q1 2022
Shares 273,470 Value ($000) $8,956 Avg Close — Range —
Q4 2021
Shares 240,826 Value ($000) $8,559 Avg Close — Range —
Q3 2021
Shares 230,127 Value ($000) $7,827 Avg Close — Range —