FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 1,144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,420 Value ($000) $209 Avg Close — Range —