FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 30,890 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 30,890 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 30,890 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 30,890 Value ($000) $1,087 Avg Close — Range —