FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2022
Shares 14,123 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 14,173 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 26,236 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 20,644 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 16,419 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 8,754 Value ($000) $204 Avg Close — Range —