FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2024
Shares 30,657 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 34,141 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 36,673 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 41,047 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 51,674 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 42,012 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 36,878 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 36,504 Value ($000) $939 Avg Close — Range —