FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 3,139 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 3,538 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 3,512 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,565 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 3,565 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 3,565 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 3,564 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,564 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 3,564 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 3,564 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 3,562 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,636 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 3,635 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,635 Value ($000) $397 Avg Close — Range —