FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2023
Shares 428 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 422 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 418 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,646 Value ($000) $37 Avg Close — Range —