FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2025
Shares 96,896 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 117,404 Value ($000) $7,588 Avg Close — Range —
Q3 2024
Shares 117,097 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 120,258 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 119,094 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 160,750 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 186,687 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 174,079 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 146,768 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 7,646 Value ($000) $219 Avg Close — Range —