FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q2 2023
Shares 36,260 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 37,750 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 41,071 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 49,818 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 91,334 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 111,759 Value ($000) $3,338 Avg Close — Range —
Q4 2021
Shares 130,098 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 155,478 Value ($000) $5,306 Avg Close — Range —
Q2 2021
Shares 172,344 Value ($000) $7,033 Avg Close — Range —
Q1 2021
Shares 42,987 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 44,334 Value ($000) $1,667 Avg Close — Range —
Q3 2020
Shares 34,655 Value ($000) $1,008 Avg Close — Range —