FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,986 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,986 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,986 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,986 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,986 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,986 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,986 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,986 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 1,986 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,986 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 1,986 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,986 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 1,986 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,986 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,986 Value ($000) $76 Avg Close — Range —