FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q3 2022
Shares 3,514 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,406 Value ($000) $301 Avg Close — Range —