FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2022
Shares 8,532 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 8,424 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 8,488 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 8,488 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 8,488 Value ($000) $213 Avg Close — Range —