FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 22,410 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 23,003 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 23,852 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 25,667 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 24,474 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 28,367 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 36,278 Value ($000) $2,647 Avg Close — Range —
Q4 2023
Shares 47,328 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 115,659 Value ($000) $6,642 Avg Close — Range —
Q2 2023
Shares 117,938 Value ($000) $7,087 Avg Close — Range —
Q1 2023
Shares 120,925 Value ($000) $6,717 Avg Close — Range —
Q4 2022
Shares 116,105 Value ($000) $5,981 Avg Close — Range —