FIRST TR EXCHANGE TRADED FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 447 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 447 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 448 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 243,173 Value ($000) $8,681 Avg Close — Range —
Q2 2022
Shares 257,554 Value ($000) $11,157 Avg Close — Range —
Q1 2022
Shares 257,020 Value ($000) $12,532 Avg Close — Range —
Q4 2021
Shares 247,443 Value ($000) $14,255 Avg Close — Range —
Q3 2021
Shares 241,339 Value ($000) $15,462 Avg Close — Range —
Q2 2021
Shares 246,909 Value ($000) $16,883 Avg Close — Range —
Q1 2021
Shares 243,996 Value ($000) $16,091 Avg Close — Range —
Q4 2020
Shares 243,101 Value ($000) $16,725 Avg Close — Range —
Q3 2020
Shares 247,385 Value ($000) $14,061 Avg Close — Range —
Q2 2020
Shares 253,953 Value ($000) $12,880 Avg Close — Range —