FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2022
Shares 6,495 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 7,147 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,147 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,172 Value ($000) $278 Avg Close — Range —