FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2022
Shares 40,152 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 41,377 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 33,578 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 39,450 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 38,987 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 39,374 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 242,607 Value ($000) $4,922 Avg Close — Range —
Q1 2021
Shares 202,785 Value ($000) $4,102 Avg Close — Range —
Q4 2020
Shares 121,289 Value ($000) $2,482 Avg Close — Range —