FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q2 2023
Shares 10,396 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 10,396 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 10,396 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 10,396 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 10,396 Value ($000) $267 Avg Close — Range —