FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2024
Shares 375 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $5 Avg Close — Range —