FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 19,250 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 13,538 Value ($000) $428 Avg Close — Range —