FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2022
Shares 12,531 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 14,277 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 14,079 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 13,899 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 13,732 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 13,572 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 13,413 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 13,233 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 14,055 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 13,244 Value ($000) $218 Avg Close — Range —