FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $33 Avg Close — Range —