FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 2,339 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,308 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,771 Value ($000) $244 Avg Close — Range —