FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 40,624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,312 Value ($000) $31 Avg Close — Range —