FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q3 2022
Shares 19,464 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 28,647 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 25,844 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 12,653 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 7,557 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 12,810 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $6 Avg Close — Range —