FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 303 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 138 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 138 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 138 Value ($000) $5 Avg Close — Range —