FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q1 2023
Shares 67,990 Value ($000) $5,480 Avg Close — Range —
Q4 2022
Shares 68,386 Value ($000) $5,365 Avg Close — Range —
Q3 2022
Shares 70,246 Value ($000) $5,108 Avg Close — Range —
Q2 2022
Shares 68,066 Value ($000) $5,217 Avg Close — Range —
Q1 2022
Shares 65,474 Value ($000) $5,995 Avg Close — Range —
Q4 2021
Shares 58,171 Value ($000) $5,646 Avg Close — Range —
Q3 2021
Shares 56,074 Value ($000) $5,134 Avg Close — Range —
Q2 2021
Shares 53,717 Value ($000) $5,010 Avg Close — Range —
Q1 2021
Shares 41,493 Value ($000) $3,759 Avg Close — Range —