FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 3,221 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 1,577 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,577 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,423 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 6,536 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 7,839 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 9,439 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 9,703 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 9,761 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 4,785 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 5,051 Value ($000) $397 Avg Close — Range —