FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q1 2022
Shares 2,379 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,379 Value ($000) $298 Avg Close — Range —