FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 9,115 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 4,961 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 6,788 Value ($000) $638 Avg Close — Range —