FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 34,807 Value ($000) $5,765 Avg Close — Range —
Q3 2025
Shares 35,575 Value ($000) $5,911 Avg Close — Range —
Q2 2025
Shares 37,326 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 38,769 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 40,092 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 42,029 Value ($000) $4,631 Avg Close — Range —
Q2 2024
Shares 43,293 Value ($000) $4,301 Avg Close — Range —
Q1 2024
Shares 44,207 Value ($000) $4,677 Avg Close — Range —
Q4 2023
Shares 46,925 Value ($000) $4,500 Avg Close — Range —