FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2022
Shares 1,341 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,341 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,341 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,341 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,341 Value ($000) $69 Avg Close — Range —