FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022
Shares 7,610 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 9,594 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 7,032 Value ($000) $427 Avg Close — Range —