FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 2,010 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,010 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,010 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,010 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,010 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,010 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 2,010 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,010 Value ($000) $113 Avg Close — Range —