FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 3,892 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 3,772 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 2,337 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,340 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,270 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,410 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 3,710 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 3,710 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 3,710 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 3,710 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 3,720 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 3,770 Value ($000) $286 Avg Close — Range —