FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,007 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,007 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $11 Avg Close — Range —