FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2022
Shares 10,994 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 14,370 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 15,154 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 16,838 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 33,605 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 34,465 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 30,593 Value ($000) $2,018 Avg Close — Range —