FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,083 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,083 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,083 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $67 Avg Close — Range —