FIRST TR EXCHANGE-TRADED FD

Ticker: MDEV CUSIP: 33738R639 Class: INDXX GBL MED

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,621 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,621 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,621 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $76 Avg Close — Range —