FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q1 2022
Shares 168 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 395 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 395 Value ($000) $21 Avg Close — Range —