FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q1 2024
Shares 4,410 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,377 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,305 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 6,305 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 5,832 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 10,729 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 12,796 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 15,469 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 15,931 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 16,213 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 16,791 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 53,192 Value ($000) $3,706 Avg Close — Range —
Q4 2020
Shares 60,180 Value ($000) $3,713 Avg Close — Range —
Q3 2020
Shares 216,879 Value ($000) $10,250 Avg Close — Range —
Q2 2020
Shares 216,357 Value ($000) $9,177 Avg Close — Range —
Q1 2020
Shares 210,188 Value ($000) $6,854 Avg Close — Range —