FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 4,261 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 5,441 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,489 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 5,441 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 5,441 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 5,441 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 4,261 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,791 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,863 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 5,527 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,527 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,527 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 6,597 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 6,622 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 6,980 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 7,131 Value ($000) $404 Avg Close — Range —