FIRST TR EXCHANGE TRADED FD

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 70,186 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 71,017 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 72,159 Value ($000) $4,075 Avg Close — Range —
Q1 2025
Shares 76,616 Value ($000) $3,609 Avg Close — Range —
Q4 2024
Shares 74,373 Value ($000) $3,507 Avg Close — Range —
Q3 2024
Shares 72,561 Value ($000) $3,509 Avg Close — Range —
Q2 2024
Shares 71,880 Value ($000) $3,383 Avg Close — Range —
Q1 2024
Shares 68,090 Value ($000) $3,144 Avg Close — Range —
Q4 2023
Shares 60,039 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 62,254 Value ($000) $2,392 Avg Close — Range —
Q2 2023
Shares 51,352 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 50,701 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 37,390 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 44,411 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 36,572 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 28,317 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 13,542 Value ($000) $725 Avg Close — Range —