FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q1 2023
Shares 191,695 Value ($000) $5,260 Avg Close — Range —
Q4 2022
Shares 162,949 Value ($000) $4,546 Avg Close — Range —
Q3 2022
Shares 158,794 Value ($000) $4,154 Avg Close — Range —
Q2 2022
Shares 151,417 Value ($000) $4,117 Avg Close — Range —
Q1 2022
Shares 149,913 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 111,507 Value ($000) $3,963 Avg Close — Range —
Q3 2021
Shares 123,702 Value ($000) $4,207 Avg Close — Range —