FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 8,569 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 8,162 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 9,562 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 9,862 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 9,862 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 9,862 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 10,350 Value ($000) $709 Avg Close — Range —