FIRST TR EXCHANGE TRAD FD VI

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2023
Shares 8,440 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 7,530 Value ($000) $219 Avg Close — Range —