FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 1,093 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,093 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,093 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,093 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,093 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,093 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 733 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 832 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,360 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 733 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 733 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 733 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 733 Value ($000) $12 Avg Close — Range —