FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q1 2020
Shares 15,743 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 17,563 Value ($000) $499 Avg Close — Range —