FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2023
Shares 11,277 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 24,840 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 30,561 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 11,549 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 8,991 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 5,174 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 3,877 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,129 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 5,455 Value ($000) $216 Avg Close — Range —