FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $22 Avg Close — Range —