FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2020
Shares 8,045 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 14,390 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 704,916 Value ($000) $18,459 Avg Close — Range —