FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2024
Shares 13,875 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 13,875 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 15,293 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 15,556 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 16,029 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 16,239 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 16,239 Value ($000) $337 Avg Close — Range —