FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 6,594 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 6,864 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 6,849 Value ($000) $993 Avg Close — Range —