FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q1 2024
Shares 27,664 Value ($000) $1,706 Avg Close Range
Q4 2023
Shares 25,768 Value ($000) $1,450 Avg Close Range
Q3 2023
Shares 45,834 Value ($000) $2,436 Avg Close Range
Q2 2023
Shares 46,308 Value ($000) $2,445 Avg Close Range
Q1 2023
Shares 41,884 Value ($000) $2,128 Avg Close Range
Q4 2022
Shares 39,198 Value ($000) $1,916 Avg Close Range
Q3 2022
Shares 43,622 Value ($000) $2,043 Avg Close Range
Q2 2022
Shares 43,780 Value ($000) $2,129 Avg Close Range
Q1 2022
Shares 41,230 Value ($000) $2,090 Avg Close Range
Q4 2021
Shares 37,317 Value ($000) $1,947 Avg Close Range
Q3 2021
Shares 36,879 Value ($000) $1,783 Avg Close Range
Q2 2021
Shares 36,003 Value ($000) $1,752 Avg Close Range
Q1 2021
Shares 35,127 Value ($000) $1,596 Avg Close Range
Q4 2020
Shares 38,109 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 42,653 Value ($000) $1,816 Avg Close Range
Q2 2020
Shares 52,877 Value ($000) $2,168 Avg Close Range
Q1 2020
Shares 28,448 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 28,346 Value ($000) $1,086 Avg Close Range