FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 8,698 Value ($000) $528 Avg Close Range
Q3 2025
Shares 8,654 Value ($000) $542 Avg Close Range
Q2 2025
Shares 8,586 Value ($000) $543 Avg Close Range
Q1 2025
Shares 8,613 Value ($000) $563 Avg Close Range
Q4 2024
Shares 10,076 Value ($000) $645 Avg Close Range
Q3 2024
Shares 10,076 Value ($000) $688 Avg Close Range
Q2 2024
Shares 10,152 Value ($000) $654 Avg Close Range
Q1 2024
Shares 10,155 Value ($000) $696 Avg Close Range
Q4 2023
Shares 10,312 Value ($000) $651 Avg Close Range