FIRST TR EXCHANGE-TRADED FD

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2019
Shares 1,759 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,759 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,759 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,759 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 31,405 Value ($000) $699 Avg Close — Range —