FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 320 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 7,760 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 8,960 Value ($000) $283 Avg Close — Range —