FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,232 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,412 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,412 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,962 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 70,396 Value ($000) $4,481 Avg Close — Range —
Q4 2018
Shares 43,845 Value ($000) $2,650 Avg Close — Range —