FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q3 2021
Shares 14,741 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 13,858 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 24,392 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 22,369 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 27,906 Value ($000) $1,536 Avg Close — Range —