FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q3 2024
Shares 8,648 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,458 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 9,329 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 9,329 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 10,553 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 10,529 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 10,968 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 10,968 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 10,983 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 13,429 Value ($000) $495 Avg Close — Range —