FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2022
Shares 7,450 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 7,227 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 6,370 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,587 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 5,614 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 6,652 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 6,733 Value ($000) $239 Avg Close — Range —