Spectrum Wealth Advisory Group, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Symbol: FPXI
Investment type: Equity - Shares of Stock
Class: INTL EQUITY OPP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-4.13%	$0	0	-81,990	-100%		Q3 2022
6/30/2022	4.13%	+0.08%	$3.55M	82K	+1,682	+2.09%	$43.32	Q2 2022
3/31/2022	3.95%	+0.9%	$3.92M	80.3K	+18,313	+29.5%	$48.76	Q1 2022
12/31/2021	3.18%	+0.04%	$3.57M	62K	+875	+1.43%	$57.62	Q4 2021
9/30/2021	3.86%	+0.1%	$3.92M	61.1K	+1,548	+2.6%	$64.07	Q3 2021
6/30/2021	3.99%	+0.02%	$4.07M	59.6K	+343	+0.58%	$68.39	Q2 2021
3/31/2021	3.73%	+1.33%	$3.91M	59.2K	+17,865	+43.2%	$65.95	Q1 2021
12/31/2020	3.21%	-2.99%	$2.85M	41.4K	-38,416	-48.2%	$68.80	Q4 2020
9/30/2020	2.89%	+1.55%	$4.52M	79.8K	+42,585	+114%	$56.59	Q3 2020
6/30/2020	2.66%	+2.66%	$1.89M	37.2K	+37,195	NEW	$50.73	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.