FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2023
Shares 645 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $128 Avg Close — Range —