FIRST TR EXCHANGE-TRADED FD

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2022
Shares 237,768 Value ($000) $7,556 Avg Close — Range —
Q1 2021
Shares 161,594 Value ($000) $5,039 Avg Close — Range —
Q4 2020
Shares 230,161 Value ($000) $5,471 Avg Close — Range —