FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 8,927 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 12,788 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 12,178 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 276,158 Value ($000) $16,398 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 4,699 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 119,135 Value ($000) $7,159 Avg Close — Range —
Q3 2019
Shares 234,098 Value ($000) $14,063 Avg Close — Range —
Q2 2019
Shares 236,526 Value ($000) $14,203 Avg Close — Range —
Q1 2019
Shares 15,369 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 14,963 Value ($000) $896 Avg Close — Range —