FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2023
Shares 5,225 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $224 Avg Close — Range —