FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $8 Avg Close — Range —