FIRST TR EXCHANGE TRADED FD

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 4,734 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,878 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,599 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,579 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,612 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,488 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,520 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,854 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 7,846 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 5,553 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,929 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 25,283 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 27,083 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 32,236 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 54,240 Value ($000) $3,125 Avg Close — Range —
Q3 2021
Shares 52,718 Value ($000) $3,378 Avg Close — Range —
Q2 2021
Shares 50,260 Value ($000) $3,437 Avg Close — Range —
Q1 2021
Shares 40,072 Value ($000) $2,643 Avg Close — Range —
Q4 2020
Shares 27,766 Value ($000) $1,910 Avg Close — Range —