FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 4,658 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 5,933 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 6,517 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 6,866 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 7,180 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 9,975 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 12,711 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 13,525 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 18,073 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 20,710 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 36,862 Value ($000) $3,188 Avg Close — Range —