FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2023
Shares 6,476 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 11,059 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 11,059 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 8,421 Value ($000) $289 Avg Close — Range —