FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q1 2024
Shares 6,080 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 8,391 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 42,176 Value ($000) $2,433 Avg Close — Range —
Q2 2023
Shares 42,101 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 40,371 Value ($000) $2,461 Avg Close — Range —
Q4 2022
Shares 39,462 Value ($000) $2,166 Avg Close — Range —