FIRST TR EXCHANGE TRADED FD

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2024
Shares 5,556 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,648 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 15,410 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 16,028 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 10,015 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 12,831 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 10,714 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 10,923 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 50,254 Value ($000) $2,895 Avg Close — Range —
Q3 2021
Shares 48,509 Value ($000) $3,108 Avg Close — Range —
Q2 2021
Shares 73,461 Value ($000) $5,023 Avg Close — Range —
Q1 2021
Shares 111,113 Value ($000) $7,328 Avg Close — Range —
Q3 2020
Shares 17,572 Value ($000) $978 Avg Close — Range —