FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 15,125 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 15,125 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 15,370 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 14,166 Value ($000) $382 Avg Close — Range —