FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2022
Shares 12,464 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 12,675 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 12,570 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 12,866 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 13,800 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 13,225 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 14,325 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 10,625 Value ($000) $234 Avg Close — Range —