FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 6,740 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 6,740 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 6,740 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 6,740 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 6,740 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 6,740 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $367 Avg Close — Range —