FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 15,534 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 28,068 Value ($000) $2,934 Avg Close — Range —
Q1 2024
Shares 30,588 Value ($000) $3,352 Avg Close — Range —
Q4 2023
Shares 31,087 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 30,923 Value ($000) $3,004 Avg Close — Range —
Q2 2023
Shares 33,870 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 35,400 Value ($000) $3,807 Avg Close — Range —
Q4 2022
Shares 36,306 Value ($000) $3,948 Avg Close — Range —
Q3 2022
Shares 26,093 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 12,360 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 5,386 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 5,017 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 6,443 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 5,995 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 6,208 Value ($000) $247 Avg Close — Range —