FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Lubar & Co., Inc's Holding History (CIK: 0001473033)

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

Q4 2020
Shares 112,397 Value ($000) $6,748 Avg Close — Range —
Q3 2020
Shares 416,138 Value ($000) $24,977 Avg Close — Range —
Q2 2020
Shares 369,414 Value ($000) $22,161 Avg Close — Range —
Q1 2020
Shares 225,611 Value ($000) $13,318 Avg Close — Range —
Q4 2019
Shares 610,163 Value ($000) $36,665 Avg Close — Range —
Q3 2019
Shares 777,255 Value ($000) $46,682 Avg Close — Range —
Q2 2019
Shares 712,147 Value ($000) $42,764 Avg Close — Range —
Q1 2019
Shares 798,649 Value ($000) $47,903 Avg Close — Range —
Q4 2018
Shares 814,120 Value ($000) $48,725 Avg Close — Range —
Q3 2018
Shares 794,286 Value ($000) $47,673 Avg Close — Range —