FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 378 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 827 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $62 Avg Close — Range —