FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,877 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,872 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 3,780 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,071 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,034 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 3,832 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 4,479 Value ($000) $228 Avg Close — Range —