FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 6,461 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 6,462 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 6,461 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 19,580 Value ($000) $549 Avg Close — Range —