FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2023
Shares 34,856 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 34,856 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 45,981 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 50,344 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 56,743 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 54,643 Value ($000) $2,615 Avg Close — Range —
Q3 2021
Shares 86,586 Value ($000) $4,173 Avg Close — Range —