FIRST TR EXCHANGE TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,709 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 4,747 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,728 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,728 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,972 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,972 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,972 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,433 Value ($000) $209 Avg Close — Range —