FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2020
Shares 15,175 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 15,175 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 15,380 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 15,380 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 10,705 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 10,705 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 10,705 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 12,450 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $206 Avg Close — Range —