FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 4,151 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 4,657 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $557 Avg Close — Range —