FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2022
Shares 548,142 Value ($000) $23,866 Avg Close — Range —
Q2 2022
Shares 552,084 Value ($000) $25,675 Avg Close — Range —
Q3 2021
Shares 470,110 Value ($000) $25,226 Avg Close — Range —
Q2 2021
Shares 479,885 Value ($000) $25,899 Avg Close — Range —
Q1 2021
Shares 431,275 Value ($000) $22,980 Avg Close — Range —
Q4 2020
Shares 423,052 Value ($000) $23,027 Avg Close — Range —