FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2021
Shares 15,200 Value ($000) $922,944 Avg Close — Range —
Q4 2017
Shares 58,070 Value ($000) $2,444 Avg Close — Range —
Q3 2017
Shares 117,100 Value ($000) $4,501 Avg Close — Range —
Q1 2016
Shares 39,000 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 39,800 Value ($000) $1,425 Avg Close — Range —
Q3 2014
Shares 37,700 Value ($000) $1,222 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $541 Avg Close — Range —