FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2023
Shares 1,950 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 1,950 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $329 Avg Close — Range —