FIRST TR EXCHANGE TRADED FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2021
Shares 7,960 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 10,389 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 10,127 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $6 Avg Close — Range —