FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 10,500 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $125 Avg Close — Range —