FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2022
Shares 21,560 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 80,299 Value ($000) $3,981 Avg Close — Range —
Q3 2021
Shares 70,193 Value ($000) $3,759 Avg Close — Range —
Q2 2021
Shares 67,004 Value ($000) $3,594 Avg Close — Range —
Q1 2021
Shares 64,839 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 55,091 Value ($000) $3,015 Avg Close — Range —
Q3 2020
Shares 54,609 Value ($000) $3,005 Avg Close — Range —
Q2 2020
Shares 30,660 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 29,943 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 30,181 Value ($000) $1,563 Avg Close — Range —