FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 18,837 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 10,159 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 10,615 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 11,391 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 13,764 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 18,533 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,710 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,692 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,544 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,738 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,611 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,811 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,972 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 14,808 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 39,596 Value ($000) $1,308 Avg Close — Range —