FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2022
Shares 19,200 Value ($000) $217 Avg Close Range
Q3 2022
Shares 110,483 Value ($000) $1,054 Avg Close Range
Q2 2022
Shares 188,685 Value ($000) $2,100 Avg Close Range
Q1 2022
Shares 132,934 Value ($000) $1,679 Avg Close Range
Q4 2021
Shares 289,469 Value ($000) $3,844 Avg Close Range
Q3 2021
Shares 184,795 Value ($000) $2,382 Avg Close Range
Q2 2021
Shares 247,878 Value ($000) $3,324 Avg Close Range
Q1 2021
Shares 290,002 Value ($000) $3,683 Avg Close Range
Q4 2020
Shares 297,288 Value ($000) $3,508 Avg Close Range
Q3 2020
Shares 205,275 Value ($000) $2,063 Avg Close Range
Q2 2020
Shares 245,829 Value ($000) $2,542 Avg Close Range