FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 16,274 Value ($000) $2,662 Avg Close Range
Q3 2025
Shares 16,251 Value ($000) $2,700 Avg Close Range
Q2 2025
Shares 16,047 Value ($000) $2,325 Avg Close Range
Q1 2025
Shares 16,065 Value ($000) $1,795 Avg Close Range
Q4 2024
Shares 16,092 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 16,078 Value ($000) $1,772 Avg Close Range
Q2 2024
Shares 17,154 Value ($000) $1,704 Avg Close Range
Q1 2024
Shares 17,994 Value ($000) $1,817 Avg Close Range
Q4 2023
Shares 20,068 Value ($000) $1,924 Avg Close Range
Q3 2023
Shares 26,220 Value ($000) $2,202 Avg Close Range
Q2 2023
Shares 31,442 Value ($000) $2,772 Avg Close Range