FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 5,579 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 5,303 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 6,156 Value ($000) $688 Avg Close — Range —