FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 9,339 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 10,701 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 13,034 Value ($000) $303 Avg Close — Range —