FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 10,500 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 78,873 Value ($000) $6,157 Avg Close — Range —
Q2 2025
Shares 87,760 Value ($000) $6,513 Avg Close — Range —
Q1 2025
Shares 84,364 Value ($000) $5,875 Avg Close — Range —
Q4 2024
Shares 99,732 Value ($000) $7,461 Avg Close — Range —
Q3 2024
Shares 100,388 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 103,571 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 109,997 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 151,018 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 176,664 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 166,482 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 167,950 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 158,502 Value ($000) $8,164 Avg Close — Range —
Q3 2022
Shares 155,363 Value ($000) $7,139 Avg Close — Range —
Q2 2022
Shares 257,559 Value ($000) $8,029 Avg Close — Range —