FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2025
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $21 Avg Close — Range —