FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 5,236 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,558 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 6,273 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,471 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 6,471 Value ($000) $368 Avg Close — Range —