FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q2 2025
Shares 10,050 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 18,650 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,725 Value ($000) $255 Avg Close — Range —