FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,872 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $1,770 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $1,229 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $1,136 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $1,197 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,173 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $1,218 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,114 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $915 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $751 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $678 Avg Close — Range —