FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2023
Shares 8,586 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 7,260 Value ($000) $431 Avg Close — Range —