FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 580 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 576 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 561 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $33 Avg Close — Range —