FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 2,720 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 3,305 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 3,119 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 3,119 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 3,507 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 5,221 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 5,744 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 6,036 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 6,339 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 6,263 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 1,504 Value ($000) $244 Avg Close — Range —