FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q3 2023
Shares 4,959 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,072 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 13,420 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 39,827 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 33,775 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 75,683 Value ($000) $4,723 Avg Close — Range —
Q3 2021
Shares 84,954 Value ($000) $4,871 Avg Close — Range —
Q2 2021
Shares 94,121 Value ($000) $5,552 Avg Close — Range —
Q4 2020
Shares 118,178 Value ($000) $5,930 Avg Close — Range —
Q3 2020
Shares 147,509 Value ($000) $6,042 Avg Close — Range —
Q2 2020
Shares 198,489 Value ($000) $7,513 Avg Close — Range —
Q4 2019
Shares 324,880 Value ($000) $14,662 Avg Close — Range —
Q3 2019
Shares 414 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 446,233 Value ($000) $18,300 Avg Close — Range —
Q1 2019
Shares 628,515 Value ($000) $25,084 Avg Close — Range —