FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 5,028 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 5,028 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,028 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,088 Value ($000) $329 Avg Close — Range —