FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2022
Shares 21,210 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 21,333 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 21,009 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 21,457 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 24,466 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 23,806 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 23,589 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 23,386 Value ($000) $1,656 Avg Close — Range —
Q4 2020
Shares 25,644 Value ($000) $1,731 Avg Close — Range —