FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2023
Shares 22,858 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 20,382 Value ($000) $915 Avg Close — Range —