FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2022
Shares 8,819 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 8,921 Value ($000) $229 Avg Close — Range —