FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 6,007 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 7,489 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 10,977 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 12,687 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 7,079 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 3,622 Value ($000) $399 Avg Close — Range —