FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2023
Shares 31,458 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 46,895 Value ($000) $2,693 Avg Close — Range —
Q2 2023
Shares 29,621 Value ($000) $1,780 Avg Close — Range —
Q4 2019
Shares 36,262 Value ($000) $1,637 Avg Close — Range —