FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2023
Shares 11,242 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 11,323 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 11,427 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 11,432 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 11,432 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 11,431 Value ($000) $632 Avg Close — Range —