FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 25,250 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 41,552 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 42,870 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 42,897 Value ($000) $1,401 Avg Close — Range —
Q1 2023
Shares 43,487 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 44,118 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 46,057 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 32,162 Value ($000) $1,016 Avg Close — Range —