FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 11,293 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 11,577 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 11,556 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 11,651 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 12,329 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 13,322 Value ($000) $1,323 Avg Close — Range —