FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 687 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $43 Avg Close — Range —