FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 2,203 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,514 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,292 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $10 Avg Close — Range —