FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2023
Shares 52,635 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 53,630 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 55,382 Value ($000) $3,292 Avg Close — Range —