FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 1,930 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 2,204 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,311 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 2,484 Value ($000) $393 Avg Close — Range —