FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2023
Shares 151,954 Value ($000) $7,007 Avg Close — Range —
Q3 2023
Shares 160,373 Value ($000) $7,856 Avg Close — Range —
Q2 2023
Shares 161,511 Value ($000) $7,722 Avg Close — Range —
Q1 2023
Shares 155,656 Value ($000) $7,317 Avg Close — Range —
Q4 2022
Shares 123,340 Value ($000) $5,871 Avg Close — Range —
Q3 2022
Shares 114,504 Value ($000) $5,895 Avg Close — Range —
Q2 2022
Shares 111,364 Value ($000) $5,739 Avg Close — Range —