FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2023
Shares 3,603 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,656 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 8,064 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 10,316 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 10,722 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 10,881 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $788 Avg Close — Range —