FIRST TR EXCHANGE TRADED FD

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2021

Shares 3,544 Value ($000) $227 Avg Close — Range —

Q2 2021

Shares 3,507 Value ($000) $240 Avg Close — Range —

Q1 2021

Shares 3,507 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,544	$227	—	—
Q2 2021	3,507	$240	—	—
Q1 2021	3,507	$231	—	—