FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2023
Shares 8,031 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 41,625 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 31,199 Value ($000) $713 Avg Close — Range —