FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2023
Shares 5,956 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,956 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,956 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 7,956 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 7,956 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 7,989 Value ($000) $285 Avg Close — Range —