FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 745 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,024 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,995 Value ($000) $49 Avg Close — Range —