FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q1 2023
Shares 102,247 Value ($000) $4,467 Avg Close — Range —
Q4 2022
Shares 81,710 Value ($000) $3,511 Avg Close — Range —