MARINER INDEPENDENT ADVISOR NETWORK, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity / CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.9%	+0.04%	$21,017,000	316,430	+14,180	+4.7%	$66.42	Q3 2022
30 Jun 2022	0.9%	-0.17%	$21,422,000	302,250	-56,227	-16%	$70.88	Q2 2022
31 Mar 2022	1.1%	+0.08%	$27,980,000	358,477	+25,836	+7.8%	$78.05	Q1 2022
31 Dec 2021	1.3%	+0.02%	$27,836,000	332,641	+6,074	+1.9%	$83.68	Q4 2021
30 Sep 2021	1.2%	-0.02%	$24,434,000	326,567	-6,205	-1.9%	$74.82	Q3 2021
30 Jun 2021	1.1%	+0.11%	$25,141,000	332,772	+31,186	+10%	$75.55	Q2 2021
31 Mar 2021	1.1%	-0.01%	$21,358,000	301,586	-3,510	-1.2%	$70.82	Q1 2021
31 Dec 2020	1.1%	+0.73%	$20,594,000	305,096	+203,299	+200%	$67.50	Q4 2020
30 Sep 2020	0.53%	-0.02%	$6,441,000	101,797	-4,749	-4.5%	$63.27	Q3 2020
30 Jun 2020	0.58%	+0.06%	$6,274,000	106,546	+11,525	+12%	$58.89	Q2 2020
31 Mar 2020	0.41%	+0.06%	$4,540,000	95,021	+13,116	+16%	$47.78	Q1 2020
31 Dec 2019	0.36%	+0.03%	$4,944,000	81,905	+7,317	+9.8%	$60.36	Q4 2019
30 Sep 2019	0.32%	-0%	$4,178,000	74,588	-429	-0.57%	$56.01	Q3 2019
30 Jun 2019	0.32%	+0.32%	$4,256,000	75,017	+75,017	NEW	$56.73	Q2 2019
31 Mar 2019		-0.65%	$0	0	-148,281	-100%	$97.59	Q1 2019
31 Dec 2018	0.65%	+0.65%	$7,294,000	148,281	+148,281	NEW	$49.19	Q4 2018
30 Jun 2018		-0.41%	$0	0	-132,096	-100%	$97.59	Q2 2018
31 Mar 2018	0.41%	+0.33%	$6,680,000	132,096	+105,373	+394%	$50.57	Q1 2018
31 Dec 2017	0.15%	+0.15%	$1,400,000	26,723	+26,723	NEW	$52.39	Q4 2017
30 Sep 2017		-0.13%	$0	0	-20,275	-100%	$97.59	Q3 2017
30 Jun 2017	0.13%	+0.13%	$923,000	20,275	+20,275	NEW	$45.52	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.