FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q1 2025
Shares 29,711 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 28,802 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 33,411 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 33,412 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 40,548 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 52,132 Value ($000) $3,075 Avg Close — Range —
Q3 2023
Shares 122,289 Value ($000) $6,238 Avg Close — Range —
Q2 2023
Shares 124,553 Value ($000) $6,877 Avg Close — Range —