FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q1 2024
Shares 294,730 Value ($000) $8,087 Avg Close Range
Q4 2023
Shares 302,875 Value ($000) $7,357 Avg Close Range
Q3 2023
Shares 313,770 Value ($000) $8,155 Avg Close Range
Q2 2023
Shares 326,000 Value ($000) $7,589 Avg Close Range
Q1 2023
Shares 334,510 Value ($000) $7,533 Avg Close Range
Q4 2022
Shares 334,510 Value ($000) $8,199 Avg Close Range