FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 1,296 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,296 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,967 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $253 Avg Close — Range —