FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2025
Shares 11,181 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 11,181 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,181 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 9,980 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 9,980 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,016 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 38,899 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 27,827 Value ($000) $723 Avg Close — Range —