FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q1 2023
Shares 55,781 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 28,848 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 26,026 Value ($000) $1,944 Avg Close — Range —