FIRST TR EXCHANGE TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 118 Value ($000) $7 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 586 Value ($000) $28 Avg Close Range
Q2 2024
Shares 585 Value ($000) $28 Avg Close Range
Q1 2024
Shares 585 Value ($000) $27 Avg Close Range
Q4 2023
Shares 819 Value ($000) $35 Avg Close Range
Q3 2023
Shares 819 Value ($000) $31 Avg Close Range
Q2 2023
Shares 819 Value ($000) $32 Avg Close Range
Q1 2023
Shares 819 Value ($000) $33 Avg Close Range
Q4 2022
Shares 819 Value ($000) $32 Avg Close Range
Q3 2022
Shares 887 Value ($000) $32 Avg Close Range
Q2 2022
Shares 68 Value ($000) $3 Avg Close Range
Q1 2022
Shares 68 Value ($000) $3 Avg Close Range
Q4 2021
Shares 123 Value ($000) $7 Avg Close Range
Q3 2021
Shares 767 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,128 Value ($000) $77 Avg Close Range
Q1 2021
Shares 580 Value ($000) $38 Avg Close Range
Q4 2020
Shares 764 Value ($000) $53 Avg Close Range