FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2023
Shares 12,432 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,432 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,432 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,432 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,432 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 12,432 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 12,432 Value ($000) $246 Avg Close — Range —