FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 103,361 Value ($000) $5,742 Avg Close Range
Q4 2021
Shares 3,964 Value ($000) $247 Avg Close Range
Q3 2021
Shares 6,146 Value ($000) $352 Avg Close Range
Q2 2021
Shares 49,507 Value ($000) $2,920 Avg Close Range
Q1 2021
Shares 57,775 Value ($000) $3,273 Avg Close Range
Q4 2020
Shares 52,404 Value ($000) $2,630 Avg Close Range