FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,644 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 2,643 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 2,844 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,843 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 3,561 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 3,380 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 4,096 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 736 Value ($000) $55 Avg Close — Range —