FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q3 2022
Shares 21,501 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 51,406 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 53,231 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 56,006 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 58,526 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 60,268 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 84,699 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 118,650 Value ($000) $2,636 Avg Close — Range —
Q3 2020
Shares 104,920 Value ($000) $1,971 Avg Close — Range —
Q2 2020
Shares 117,510 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 357,134 Value ($000) $5,168 Avg Close — Range —
Q4 2019
Shares 216,074 Value ($000) $4,533 Avg Close — Range —