FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 3,602 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,701 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,701 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $316 Avg Close — Range —