FIRST TR EXCHANGE TRADED FD

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 16,688 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 18,242 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 25,785 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 31,958 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 40,789 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 54,402 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 78,399 Value ($000) $3,689 Avg Close — Range —
Q1 2024
Shares 79,601 Value ($000) $3,676 Avg Close — Range —
Q4 2023
Shares 80,569 Value ($000) $3,404 Avg Close — Range —
Q3 2023
Shares 70,807 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 64,366 Value ($000) $2,527 Avg Close — Range —
Q1 2023
Shares 17,917 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 50,062 Value ($000) $1,945 Avg Close — Range —