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TUCKER ASSET MANAGEMENT LLC
> FMHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMHI | 0 | -3,679 | 0 | -188,365,000 | |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMHI | 0 | -3,679 | 0 | -188,365,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMHI | 3,679 | 3,679 | 188,365,000 | 188,365,000 | $51,200.05 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMHI | 0 | -369 | 0 | -20,125 | |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMHI | 0 | -369 | 0 | -20,125 | |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMHI | 369 | 60 | 20,125 | 3,529 | $54.54 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMHI | 309 | 309 | 16,596 | 16,596 | $53.71 |
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