FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q3 2023
Shares 17,255 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 21,365 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 21,358 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 18,454 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 17,952 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 17,166 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 14,530 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 23,129 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 36,477 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 37,022 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 29,622 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 28,920 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 28,510 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 27,508 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 27,503 Value ($000) $340 Avg Close — Range —