FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2022
Shares 8,214 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 87,309 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 87,147 Value ($000) $2,474 Avg Close — Range —
Q1 2022
Shares 87,147 Value ($000) $2,819 Avg Close — Range —
Q4 2021
Shares 681,807 Value ($000) $22,238 Avg Close — Range —
Q3 2021
Shares 670,806 Value ($000) $20,701 Avg Close — Range —
Q2 2021
Shares 667,080 Value ($000) $20,533 Avg Close — Range —