FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q2 2023
Shares 16,465 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 32,870 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 47,908 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 26,575 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 26,328 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 14,988 Value ($000) $533 Avg Close — Range —