FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2022
Shares 12,803 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 12,803 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 13,520 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 13,520 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 16,509 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 19,002 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 74,559 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 77,268 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 85,517 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 75,160 Value ($000) $881 Avg Close — Range —
Q4 2019
Shares 75,164 Value ($000) $1,412 Avg Close — Range —