FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q1 2024
Shares 33,594 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 34,572 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 30,226 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 34,381 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 27,724 Value ($000) $748 Avg Close — Range —