FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2023
Shares 114,910 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 113,612 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 111,330 Value ($000) $6,611 Avg Close — Range —