FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2024
Shares 8,700 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 13,400 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 85,700 Value ($000) $3,634 Avg Close — Range —
Q3 2018
Shares 180,700 Value ($000) $7,656 Avg Close — Range —
Q1 2018
Shares 46,400 Value ($000) $1,837 Avg Close — Range —
Q4 2017
Shares 136,500 Value ($000) $5,541 Avg Close — Range —
Q3 2017
Shares 122,800 Value ($000) $4,558 Avg Close — Range —
Q2 2017
Shares 67,700 Value ($000) $2,394 Avg Close — Range —
Q1 2017
Shares 69,500 Value ($000) $2,385 Avg Close — Range —
Q4 2016
Shares 104,100 Value ($000) $3,423 Avg Close — Range —
Q2 2014
Shares 44,900 Value ($000) $1,370 Avg Close — Range —
Q1 2014
Shares 29,300 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $1,334 Avg Close — Range —