FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2021
Shares 216,580 Value ($000) $4,924 Avg Close — Range —
Q2 2021
Shares 217,929 Value ($000) $5,372 Avg Close — Range —
Q1 2021
Shares 200,836 Value ($000) $4,612 Avg Close — Range —
Q4 2020
Shares 196,257 Value ($000) $4,361 Avg Close — Range —
Q3 2020
Shares 141,535 Value ($000) $2,659 Avg Close — Range —
Q2 2019
Shares 1,248 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,245 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $14 Avg Close — Range —