FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2023
Shares 7,637 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 10,773 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 3,716 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 19,310 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 99,645 Value ($000) $4,127 Avg Close — Range —