FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q2 2023
Shares 58,098 Value ($000) $3,640 Avg Close — Range —
Q1 2023
Shares 64,267 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 71,543 Value ($000) $4,491 Avg Close — Range —
Q3 2022
Shares 71,163 Value ($000) $4,047 Avg Close — Range —
Q2 2022
Shares 58,383 Value ($000) $3,583 Avg Close — Range —