FIRST TR EXCHANGE TRADED FD

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2023
Shares 9,986 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 8,474 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 7,731 Value ($000) $315 Avg Close — Range —