FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2022
Shares 18,945 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 18,945 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 19,560 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 19,560 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 27,665 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 30,466 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 85,990 Value ($000) $3,113 Avg Close — Range —
Q1 2021
Shares 172,843 Value ($000) $6,058 Avg Close — Range —
Q4 2020
Shares 188,734 Value ($000) $6,496 Avg Close — Range —