FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 4,724 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,765 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,872 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,269 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 4,227 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,233 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,384 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,287 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 5,279 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $16 Avg Close — Range —