FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 529 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $13 Avg Close — Range —