FIRST TR EXCHANGE TRADED FD

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q3 2022
Shares 634,719 Value ($000) $22,659 Avg Close — Range —
Q2 2022
Shares 397,428 Value ($000) $17,217 Avg Close — Range —
Q1 2022
Shares 400,672 Value ($000) $19,537 Avg Close — Range —
Q4 2021
Shares 392,863 Value ($000) $22,633 Avg Close — Range —
Q3 2021
Shares 357,081 Value ($000) $22,878 Avg Close — Range —
Q2 2021
Shares 355,431 Value ($000) $24,304 Avg Close — Range —