FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2023
Shares 4,843 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 4,843 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 4,843 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 7,060 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $167 Avg Close — Range —