FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,912 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,912 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,912 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,912 Value ($000) $33 Avg Close — Range —