Summit Financial Wealth Advisors, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD)

Symbol: FDD
Investment type: Equity / COMMON SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-1.5%	$0	0	-569,710	-100%	$18.54	Q2 2022
31 Mar 2022	1.5%	+0.18%	$7,570,000	569,710	+65,631	+13%	$13.29	Q1 2022
31 Dec 2021	1.4%	+0.1%	$7,344,000	504,079	+37,099	+7.9%	$14.57	Q4 2021
30 Sep 2021	1.5%	+0.07%	$6,491,000	466,980	+21,084	+4.7%	$13.90	Q3 2021
30 Jun 2021	1.5%	+1.5%	$6,445,000	445,896	+445,896	NEW	$14.45	Q2 2021

* 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.