FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2022
Shares 14,551 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 15,508 Value ($000) $354 Avg Close — Range —