FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 25,192 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 33,056 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 33,277 Value ($000) $3,450 Avg Close — Range —
Q1 2025
Shares 43,571 Value ($000) $4,514 Avg Close — Range —
Q4 2024
Shares 47,325 Value ($000) $4,928 Avg Close — Range —
Q3 2024
Shares 48,830 Value ($000) $5,462 Avg Close — Range —
Q2 2024
Shares 47,326 Value ($000) $4,947 Avg Close — Range —
Q1 2024
Shares 48,791 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 45,980 Value ($000) $4,761 Avg Close — Range —
Q3 2023
Shares 49,491 Value ($000) $4,809 Avg Close — Range —
Q2 2023
Shares 38,133 Value ($000) $4,130 Avg Close — Range —
Q1 2023
Shares 36,490 Value ($000) $3,924 Avg Close — Range —
Q1 2018
Shares 116 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 116 Value ($000) $8 Avg Close — Range —