FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2022
Shares 37,461 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 32,880 Value ($000) $846 Avg Close — Range —