FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 12,794 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 13,141 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 9,141 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 9,141 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 9,141 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 9,141 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 9,141 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 9,141 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 9,141 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 9,141 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 9,141 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 9,271 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 9,271 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 9,271 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 8,741 Value ($000) $421 Avg Close — Range —