FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 1,510 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $202 Avg Close — Range —