FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 7,752 Value ($000) $277 Avg Close Range
Q3 2025
Shares 9,986 Value ($000) $355 Avg Close Range
Q2 2025
Shares 11,393 Value ($000) $387 Avg Close Range
Q1 2025
Shares 11,426 Value ($000) $353 Avg Close Range
Q4 2024
Shares 11,441 Value ($000) $377 Avg Close Range
Q3 2024
Shares 11,441 Value ($000) $356 Avg Close Range
Q2 2024
Shares 11,452 Value ($000) $355 Avg Close Range
Q1 2024
Shares 11,452 Value ($000) $356 Avg Close Range
Q3 2023
Shares 11,820 Value ($000) $291 Avg Close Range
Q2 2023
Shares 13,280 Value ($000) $349 Avg Close Range
Q1 2023
Shares 13,668 Value ($000) $375 Avg Close Range
Q4 2022
Shares 16,250 Value ($000) $453 Avg Close Range
Q3 2022
Shares 16,250 Value ($000) $425 Avg Close Range
Q2 2022
Shares 18,254 Value ($000) $496 Avg Close Range
Q1 2022
Shares 19,137 Value ($000) $627 Avg Close Range
Q3 2021
Shares 19,424 Value ($000) $661 Avg Close Range
Q2 2021
Shares 20,511 Value ($000) $713 Avg Close Range
Q1 2021
Shares 20,554 Value ($000) $1 Avg Close Range
Q4 2020
Shares 22,890 Value ($000) $674 Avg Close Range
Q3 2020
Shares 22,890 Value ($000) $581 Avg Close Range
Q2 2020
Shares 25,443 Value ($000) $603 Avg Close Range
Q1 2020
Shares 25,931 Value ($000) $459 Avg Close Range
Q4 2019
Shares 29,964 Value ($000) $682 Avg Close Range