FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 9,550 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 9,238 Value ($000) $690 Avg Close — Range —