FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2021
Shares 1,631 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,591 Value ($000) $203 Avg Close — Range —