FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 1,114 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $65 Avg Close — Range —