FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q1 2023
Shares 5,382 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 8,832 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 8,831 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 8,831 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 8,831 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 8,831 Value ($000) $1,081 Avg Close — Range —