FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —