FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 2,128 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,578 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 11,304 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 89,334 Value ($000) $5,542 Avg Close — Range —
Q3 2021
Shares 35,745 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 74,889 Value ($000) $4,547 Avg Close — Range —
Q1 2021
Shares 82,856 Value ($000) $4,822 Avg Close — Range —
Q4 2020
Shares 291,407 Value ($000) $14,827 Avg Close — Range —
Q3 2020
Shares 326,576 Value ($000) $13,896 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 14,305 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 13,592 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 39,573 Value ($000) $1,720 Avg Close — Range —
Q3 2018
Shares 39,573 Value ($000) $1,720 Avg Close — Range —
Q2 2018
Shares 32,619 Value ($000) $1,383 Avg Close — Range —
Q1 2018
Shares 14,632 Value ($000) $600 Avg Close — Range —