FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q1 2022
Shares 5,969 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,530 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 7,430 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 7,430 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 7,430 Value ($000) $254 Avg Close — Range —