FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q2 2022
Shares 4,825 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,103 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,993 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 8,703 Value ($000) $466 Avg Close — Range —