FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 17,721 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 18,710 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 19,517 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 20,023 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 20,015 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 19,841 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 18,406 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 18,664 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 17,308 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 19,409 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 25,288 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 22,682 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 22,361 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 20,326 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 6,853 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 5,676 Value ($000) $355 Avg Close — Range —