FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q1 2023
Shares 3,078 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,840 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 8,843 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 9,007 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 4,149 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,149 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 4,168 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 4,287 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 17,672 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 18,349 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 18,732 Value ($000) $821 Avg Close — Range —