FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 3,463 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,274 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,658 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,658 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,658 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,986 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 5,430 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 5,430 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 6,761 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 21,823 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 16,849 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 16,458 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 12,543 Value ($000) $768 Avg Close — Range —