FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2022
Shares 10,818 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 10,777 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 10,761 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,430 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 12,608 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 17,760 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 13,797 Value ($000) $140 Avg Close — Range —