FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2023
Shares 24,053 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 33,053 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 20,154 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 38,001 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 93,317 Value ($000) $890 Avg Close — Range —