FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2021

Shares 1,630 Value ($000) $215 Avg Close — Range —

Q3 2021

Shares 1,630 Value ($000) $200 Avg Close — Range —

Q2 2021

Shares 1,630 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,630	$215	—	—
Q3 2021	1,630	$200	—	—
Q2 2021	1,630	$202	—	—