FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2022
Shares 9,740 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 8,195 Value ($000) $509 Avg Close — Range —