FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2025
Shares 15,119 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 15,009 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 11,834 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 12,434 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 11,857 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 11,562 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 9,960 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 9,724 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 8,062 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 5,475 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,366 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 16,571 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 16,219 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 15,972 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 17,111 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 16,785 Value ($000) $990 Avg Close — Range —