FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2023
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $57 Avg Close — Range —