FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2021
Shares 46,962 Value ($000) $2,706 Avg Close — Range —
Q3 2021
Shares 45,722 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 45,151 Value ($000) $3,087 Avg Close — Range —
Q1 2021
Shares 36,522 Value ($000) $2,409 Avg Close — Range —
Q4 2020
Shares 52,351 Value ($000) $3,602 Avg Close — Range —