FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2023
Shares 4,426 Value ($000) $204 Avg Close Range
Q3 2023
Shares 6,449 Value ($000) $316 Avg Close Range
Q2 2023
Shares 6,436 Value ($000) $308 Avg Close Range
Q1 2023
Shares 6,501 Value ($000) $306 Avg Close Range
Q4 2022
Shares 6,328 Value ($000) $301 Avg Close Range
Q3 2022
Shares 6,132 Value ($000) $316 Avg Close Range
Q2 2022
Shares 6,250 Value ($000) $322 Avg Close Range
Q1 2022
Shares 6,643 Value ($000) $324,000 Avg Close Range
Q3 2021
Shares 6,946 Value ($000) $330 Avg Close Range
Q2 2021
Shares 6,878 Value ($000) $336 Avg Close Range
Q1 2021
Shares 6,866 Value ($000) $325 Avg Close Range
Q4 2020
Shares 6,308 Value ($000) $286 Avg Close Range
Q3 2020
Shares 5,666 Value ($000) $247 Avg Close Range
Q2 2020
Shares 5,051 Value ($000) $223 Avg Close Range