FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 565 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $67 Avg Close — Range —