FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 1,481 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,848 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,627 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,627 Value ($000) $231 Avg Close — Range —