FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q1 2024
Shares 234,444 Value ($000) $4,391 Avg Close — Range —
Q4 2023
Shares 200,793 Value ($000) $3,351 Avg Close — Range —
Q3 2023
Shares 165,045 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 156,445 Value ($000) $2,447 Avg Close — Range —
Q1 2023
Shares 145,139 Value ($000) $2,253 Avg Close — Range —
Q4 2022
Shares 136,430 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 135,596 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 131,595 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 147,938 Value ($000) $2,357 Avg Close — Range —
Q4 2021
Shares 148,104 Value ($000) $1,765 Avg Close — Range —