FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q1 2022
Shares 3,567 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,567 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 3,567 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,567 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 5,424 Value ($000) $313 Avg Close — Range —