FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 1,435 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,020 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,706 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,509 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,187 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 4,475 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 4,485 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 5,651 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 8,308 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 9,107 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 13,415 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 13,263 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 13,376 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 12,734 Value ($000) $1,571 Avg Close — Range —
Q2 2021
Shares 11,429 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 926 Value ($000) $110 Avg Close — Range —