FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2023
Shares 15,179 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 15,072 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 15,180 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 10,620 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 10,221 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 15,881 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 15,929 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 15,929 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 45,279 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 49,623 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 16,216 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 13,040 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 12,942 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 12,802 Value ($000) $262 Avg Close — Range —