FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2023
Shares 13,081 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 18,603 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 23,701 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 24,016 Value ($000) $682 Avg Close — Range —