FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2022
Shares 39,010 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 478,148 Value ($000) $7,057 Avg Close — Range —
Q1 2022
Shares 460,745 Value ($000) $7,340 Avg Close — Range —
Q2 2021
Shares 493,288 Value ($000) $5,628 Avg Close — Range —
Q1 2021
Shares 382,773 Value ($000) $3,874 Avg Close — Range —
Q4 2020
Shares 264,340 Value ($000) $2,095 Avg Close — Range —