FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 2,327 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,327 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 2,327 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,327 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,327 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,539 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,539 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,539 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,801 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,236 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,236 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 3,844 Value ($000) $302 Avg Close — Range —