FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q2 2022
Shares 4,840 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 3,110 Value ($000) $73 Avg Close — Range —