FIRST TR EXCHANGE TRADED FD

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2024
Shares 5,643 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,154 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 7,667 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,958 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 9,827 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 9,927 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 10,473 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 11,963 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 14,416 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 22,018 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 23,540 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 30,659 Value ($000) $1,766 Avg Close — Range —