FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q1 2023
Shares 10,365 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 11,365 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 11,365 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 10,955 Value ($000) $321 Avg Close — Range —