FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,585 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 2,685 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 2,845 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 2,945 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 3,445 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 3,424 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 3,524 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 3,672 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 3,672 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 3,872 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 3,872 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 4,072 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 3,872 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 3,872 Value ($000) $627 Avg Close — Range —