FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2023
Shares 294 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 293 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 289 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 285 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 283 Value ($000) $17 Avg Close — Range —