FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 56,430 Value ($000) $9,232 Avg Close — Range —
Q3 2025
Shares 63,582 Value ($000) $10,565 Avg Close — Range —
Q2 2025
Shares 64,269 Value ($000) $9,313 Avg Close — Range —
Q1 2025
Shares 66,352 Value ($000) $7,414 Avg Close — Range —
Q4 2024
Shares 67,827 Value ($000) $8,106 Avg Close — Range —
Q3 2024
Shares 69,305 Value ($000) $7,637 Avg Close — Range —
Q2 2024
Shares 71,121 Value ($000) $7,065 Avg Close — Range —
Q1 2024
Shares 68,367 Value ($000) $7,233 Avg Close — Range —
Q4 2023
Shares 64,207 Value ($000) $6,157 Avg Close — Range —
Q3 2023
Shares 47,948 Value ($000) $4,027 Avg Close — Range —
Q2 2023
Shares 49,182 Value ($000) $4,336 Avg Close — Range —
Q1 2023
Shares 49,080 Value ($000) $4,125 Avg Close — Range —
Q4 2022
Shares 43,962 Value ($000) $3,459 Avg Close — Range —
Q3 2022
Shares 49,472 Value ($000) $4,009 Avg Close — Range —
Q2 2022
Shares 41,356 Value ($000) $3,397 Avg Close — Range —
Q1 2022
Shares 39,497 Value ($000) $4,308 Avg Close — Range —
Q4 2021
Shares 52,803 Value ($000) $6,469 Avg Close — Range —
Q2 2021
Shares 52,601 Value ($000) $6,705 Avg Close — Range —
Q1 2021
Shares 49,709 Value ($000) $5,923 Avg Close — Range —
Q4 2020
Shares 59,190 Value ($000) $7,003 Avg Close — Range —