FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q2 2022
Shares 11,304 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 11,765 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 11,119 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 20,695 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 40,607 Value ($000) $2,239 Avg Close — Range —
Q4 2020
Shares 71,495 Value ($000) $3,438 Avg Close — Range —