FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2020
Shares 8,104 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 5,662 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 3,558 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 2,709 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 2,709 Value ($000) $203 Avg Close — Range —