FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q1 2025
Shares 2,662 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,662 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,662 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,662 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 2,662 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 2,662 Value ($000) $173 Avg Close — Range —