FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 6,958 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,957 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,956 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 7,085 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,584 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 7,582 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 7,581 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,737 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 8,735 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,733 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 9,432 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 9,429 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 9,426 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 9,424 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 9,421 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 8,719 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 8,726 Value ($000) $277 Avg Close — Range —