FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2023
Shares 13,484 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 13,484 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 13,484 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 13,484 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 13,484 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 13,484 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 13,484 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 10,864 Value ($000) $211 Avg Close — Range —