FIRST TR EXCHANGE TRAD FD VI

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q3 2022
Shares 16,590 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 23,124 Value ($000) $772 Avg Close — Range —