FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2023
Shares 10,229 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 10,967 Value ($000) $159 Avg Close — Range —