Cyndeo Wealth Partners, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Symbol: FXN
Investment type: Equity / ENERGY ALPHADX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.02%	$0	0	-12,691	-100%	$19.74	Q1 2024
31 Dec 2023	0.02%	0%	$211,818	12,691	0		$16.69	Q4 2023
30 Sep 2023	0.02%	0%	$221,083	12,691	0		$17.42	Q3 2023
30 Jun 2023	0.02%	-0.01%	$198,492	12,691	-5,315	-30%	$15.64	Q2 2023
31 Mar 2023	0.03%	-0.68%	$279,458	18,006	-406,098	-96%	$15.52	Q1 2023
31 Dec 2022	0.85%	0%	$7,247,936	424,104	0		$17.09	Q4 2022

* 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.