FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q1 2023
Shares 7,267 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 7,369 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 7,606 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 7,454 Value ($000) $530 Avg Close — Range —