FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q3 2021
Shares 7,316 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 144,186 Value ($000) $8,647 Avg Close — Range —
Q4 2020
Shares 128,817 Value ($000) $7,734 Avg Close — Range —
Q3 2020
Shares 132,480 Value ($000) $7,951 Avg Close — Range —
Q2 2020
Shares 135,676 Value ($000) $8,139 Avg Close — Range —
Q1 2020
Shares 140,765 Value ($000) $8,309 Avg Close — Range —
Q4 2019
Shares 141,863 Value ($000) $8,524 Avg Close — Range —
Q3 2019
Shares 18,882 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 15,376 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 14,442 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 20,863 Value ($000) $1,249 Avg Close — Range —