FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 456 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 206 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $3 Avg Close — Range —