FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2022

Shares 109,891 Value ($000) $9,050 Avg Close — Range —

Q3 2022

Shares 115,385 Value ($000) $8,058 Avg Close — Range —

Q2 2022

Shares 49,102 Value ($000) $3,463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	109,891	$9,050	—	—
Q3 2022	115,385	$8,058	—	—
Q2 2022	49,102	$3,463	—	—