FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 3,800 Value ($000) $231 Avg Close Range
Q3 2025
Shares 4,313 Value ($000) $270 Avg Close Range
Q2 2025
Shares 4,299 Value ($000) $272 Avg Close Range
Q1 2025
Shares 4,305 Value ($000) $281 Avg Close Range
Q4 2024
Shares 6,096 Value ($000) $391 Avg Close Range
Q3 2024
Shares 6,358 Value ($000) $434 Avg Close Range
Q2 2024
Shares 6,086 Value ($000) $392 Avg Close Range
Q1 2024
Shares 6,310 Value ($000) $432 Avg Close Range
Q4 2023
Shares 6,354 Value ($000) $401 Avg Close Range
Q3 2023
Shares 7,117 Value ($000) $429 Avg Close Range
Q2 2023
Shares 11,794 Value ($000) $739 Avg Close Range
Q1 2023
Shares 10,856 Value ($000) $674 Avg Close Range
Q4 2022
Shares 10,959 Value ($000) $688 Avg Close Range
Q3 2022
Shares 19,581 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 21,881 Value ($000) $1,340 Avg Close Range
Q1 2022
Shares 7,834 Value ($000) $500 Avg Close Range
Q2 2021
Shares 9,435 Value ($000) $536 Avg Close Range
Q1 2021
Shares 9,074 Value ($000) $521 Avg Close Range