FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 2,580 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 2,510 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,510 Value ($000) $300 Avg Close — Range —