FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 13,410 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 13,871 Value ($000) $2,227 Avg Close — Range —
Q2 2025
Shares 13,668 Value ($000) $2,007 Avg Close — Range —