FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2022
Shares 13,767 Value ($000) $384 Avg Close Range
Q3 2022
Shares 27,217 Value ($000) $712 Avg Close Range
Q2 2022
Shares 380,715 Value ($000) $10,352 Avg Close Range
Q1 2022
Shares 376,472 Value ($000) $12,329,000 Avg Close Range
Q2 2021
Shares 295,652 Value ($000) $10,282 Avg Close Range
Q1 2021
Shares 135,431 Value ($000) $4,457 Avg Close Range