FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 3,256 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 3,375 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 3,559 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 3,883 Value ($000) $428 Avg Close — Range —