FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 3,775 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,775 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 3,775 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $62 Avg Close — Range —