FIRST TR EXCHANGE TRAD FD VI

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q1 2020
Shares 9,871 Value ($000) $250 Avg Close Range
Q4 2019
Shares 9,019 Value ($000) $234 Avg Close Range
Q3 2019
Shares 9,019 Value ($000) $237 Avg Close Range
Q2 2019
Shares 9,034 Value ($000) $241 Avg Close Range
Q1 2019
Shares 7,796 Value ($000) $208 Avg Close Range