FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2023
Shares 7,912 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 7,912 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,912 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 8,679 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 70,337 Value ($000) $1,943 Avg Close — Range —
Q3 2019
Shares 78,800 Value ($000) $2,083 Avg Close — Range —