FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 11,000 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 12,200 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 12,300 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 11,700 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $1,232,036 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $770,366 Avg Close — Range —
Q4 2019
Shares 34,800 Value ($000) $1,394 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 36,100 Value ($000) $1,367 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $985 Avg Close — Range —
Q3 2016
Shares 51,300 Value ($000) $1,754 Avg Close — Range —
Q2 2016
Shares 51,800 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $405 Avg Close — Range —