FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q2 2023
Shares 1,393 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,573 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,613 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,808 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 2,969 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 3,764 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 8,058 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 8,304 Value ($000) $1,379 Avg Close — Range —
Q2 2021
Shares 8,417 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 10,164 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 14,145 Value ($000) $2,376 Avg Close — Range —