FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10,637 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 10,145 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 18,214 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 2,987 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 20,711 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 11,605 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 2,987 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 2,987 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 2,987 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 2,987 Value ($000) $106 Avg Close — Range —