FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2024
Shares 4,559 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 4,557 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,556 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,268 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 4,014 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,013 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,012 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,011 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $207 Avg Close — Range —