FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Wealth Management Partners, LLC's Holding History (CIK: 0001843294)

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

Q4 2025
Shares 25,026 Value ($000) $4,051 Avg Close — Range —
Q3 2025
Shares 24,697 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 23,992 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 22,954 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 22,200 Value ($000) $3,068 Avg Close — Range —
Q3 2024
Shares 21,857 Value ($000) $2,920 Avg Close — Range —
Q2 2024
Shares 21,910 Value ($000) $2,697 Avg Close — Range —
Q1 2024
Shares 21,843 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 21,829 Value ($000) $2,451 Avg Close — Range —
Q3 2023
Shares 22,103 Value ($000) $2,213 Avg Close — Range —