FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2023
Shares 10,211 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 10,211 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 10,211 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 10,211 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 10,211 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 11,056 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 11,056 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 11,318 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 11,405 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 11,405 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 11,405 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 11,405 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 11,405 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 11,405 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 11,405 Value ($000) $146 Avg Close — Range —