FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 243 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $23 Avg Close — Range —