FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 71,467 Value ($000) $19,238 Avg Close — Range —
Q3 2025
Shares 25,641 Value ($000) $7,175 Avg Close — Range —
Q2 2025
Shares 28,688 Value ($000) $7,727 Avg Close — Range —
Q1 2025
Shares 30,701 Value ($000) $6,820 Avg Close — Range —
Q4 2024
Shares 37,627 Value ($000) $9,150 Avg Close — Range —
Q3 2024
Shares 38,198 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 39,087 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 37,878 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 50,361 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 58,481 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 4,002 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 13,968 Value ($000) $464 Avg Close — Range —