FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2023
Shares 52,972 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 77,875 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60,236 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 8,250 Value ($000) $495 Avg Close — Range —