FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q3 2023
Shares 23,084 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 23,084 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 23,084 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 23,084 Value ($000) $732 Avg Close — Range —