FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 6,486 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 6,005 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —