FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2022
Shares 29,716 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 20,905 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 10,371 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 204 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $81 Avg Close — Range —