FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2023
Shares 13,050 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 15,140 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 15,140 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 18,140 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 18,802 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 32,409 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 39,437 Value ($000) $1,286 Avg Close — Range —
Q3 2021
Shares 44,793 Value ($000) $1,382 Avg Close — Range —