FIRST TR EXCHANGE TRADED FD

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2023
Shares 14,900 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $231 Avg Close — Range —