FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2025
Shares 4,111 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,111 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,355 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 5,638 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 5,822 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 6,142 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 6,842 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 6,842 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 7,985 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 22,842 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 19,883 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 16,002 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 16,511 Value ($000) $936 Avg Close — Range —