FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 870 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 870 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 870 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $144 Avg Close — Range —