FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 1,333 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,748 Value ($000) $216 Avg Close — Range —