FIRST TR EXCHANGE TRADED FD

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

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 34,911 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 34,913 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 33,784 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 31,786 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 28,822 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 28,737 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 27,785 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 27,224 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 26,678 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 26,612 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 25,410 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 26,045 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 19,433 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 30,207 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 30,161 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 29,057 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 36,288 Value ($000) $2,091 Avg Close — Range —