FIRST TR EXCHANGE TRADED FD

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 27,228 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 26,998 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 25,479 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 25,247 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 23,674 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 7,978 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,626 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,826 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 8,022 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 8,833 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,893 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,110 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 6,410 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 11,163 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 7,625 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 6,129 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 6,356 Value ($000) $366 Avg Close — Range —