FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 29,253 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 30,488 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 29,817 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 35,755 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 38,140 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 131,769 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 85,722 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 28,205 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 11,533 Value ($000) $184 Avg Close — Range —