FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2023
Shares 9,311 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 9,311 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 9,538 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 54,320 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 9,538 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 9,838 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 9,838 Value ($000) $338 Avg Close — Range —