FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2021
Shares 23,000 Value ($000) $571 Avg Close Range
Q3 2021
Shares 23,000 Value ($000) $528 Avg Close Range
Q2 2021
Shares 23,000 Value ($000) $534 Avg Close Range
Q1 2021
Shares 18,000 Value ($000) $414 Avg Close Range
Q4 2020
Shares 18,000 Value ($000) $405 Avg Close Range