FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2023
Shares 15,346 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 15,346 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 16,086 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 16,171 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 17,333 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 26,749 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 36,796 Value ($000) $2,206 Avg Close — Range —