FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 515 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $50 Avg Close — Range —