FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 8,012 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 7,479 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 9,861 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 8,554 Value ($000) $519 Avg Close — Range —