FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 441 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $61 Avg Close — Range —