FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q3 2023
Shares 95,940 Value ($000) $3,764 Avg Close — Range —
Q2 2023
Shares 95,940 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 95,940 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 96,474 Value ($000) $3,757 Avg Close — Range —
Q3 2022
Shares 96,474 Value ($000) $3,697 Avg Close — Range —
Q2 2022
Shares 99,138 Value ($000) $3,881 Avg Close — Range —
Q1 2022
Shares 99,138 Value ($000) $4,537 Avg Close — Range —
Q4 2021
Shares 77,746 Value ($000) $3,720 Avg Close — Range —
Q3 2021
Shares 82,181 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 82,181 Value ($000) $3,987 Avg Close — Range —
Q1 2021
Shares 81,100 Value ($000) $3,946 Avg Close — Range —
Q4 2020
Shares 81,100 Value ($000) $3,951 Avg Close — Range —
Q3 2020
Shares 74,195 Value ($000) $3,501 Avg Close — Range —
Q2 2020
Shares 59,795 Value ($000) $2,740 Avg Close — Range —
Q1 2020
Shares 61,273 Value ($000) $2,572 Avg Close — Range —
Q4 2019
Shares 50,876 Value ($000) $2,482 Avg Close — Range —