FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2024
Shares 5,568 Value ($000) $234 Avg Close Range
Q2 2024
Shares 5,568 Value ($000) $226 Avg Close Range
Q1 2024
Shares 9,338 Value ($000) $385 Avg Close Range
Q4 2023
Shares 11,496 Value ($000) $478 Avg Close Range
Q3 2023
Shares 12,465 Value ($000) $489 Avg Close Range