FIRST TR EXCHANGE TRADED FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q2 2022
Shares 11,121 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 12,742 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 12,308 Value ($000) $600 Avg Close — Range —