FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q2 2022
Shares 29,557 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 78,538 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 77,819 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 78,631 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 78,848 Value ($000) $2,009 Avg Close — Range —
Q1 2021
Shares 98,501 Value ($000) $2,349 Avg Close — Range —
Q4 2020
Shares 98,919 Value ($000) $2,229 Avg Close — Range —