FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 37,168 Value ($000) $1,567 Avg Close — Range —
Q4 2017
Shares 16,233 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 51 Value ($000) $1 Avg Close — Range —