FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q3 2023
Shares 3,878 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 47,194 Value ($000) $3,083 Avg Close — Range —
Q2 2022
Shares 33,216 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 33,617 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 77,994 Value ($000) $4,848 Avg Close — Range —
Q3 2021
Shares 86,277 Value ($000) $4,830 Avg Close — Range —
Q2 2021
Shares 97,889 Value ($000) $5,628 Avg Close — Range —
Q1 2021
Shares 7,269 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 129,050 Value ($000) $6,206 Avg Close — Range —
Q3 2020
Shares 152,468 Value ($000) $5,722 Avg Close — Range —
Q2 2020
Shares 210,864 Value ($000) $7,317 Avg Close — Range —
Q4 2019
Shares 364,467 Value ($000) $14,601 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 486,838 Value ($000) $17,585 Avg Close — Range —