FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,985 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,985 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,985 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,515 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $15 Avg Close — Range —