FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2023
Shares 4,157 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,204 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,204 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 4,204 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,304 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 5,003 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 5,003 Value ($000) $373 Avg Close — Range —