FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 8,163 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 8,061 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 8,026 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,975 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,920 Value ($000) $1 Avg Close — Range —