FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 97,316 Value ($000) $7,773 Avg Close — Range —
Q3 2025
Shares 95,342 Value ($000) $7,442 Avg Close — Range —
Q2 2025
Shares 95,393 Value ($000) $7,080 Avg Close — Range —
Q1 2025
Shares 96,486 Value ($000) $6,719 Avg Close — Range —
Q4 2024
Shares 96,570 Value ($000) $7,224 Avg Close — Range —