FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $2 Avg Close — Range —