FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2024
Shares 3,060 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,140 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,176 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,177 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,246 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,567 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,682 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 5,249 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 5,264 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 12,473 Value ($000) $775 Avg Close — Range —