FIRST TR EXCHANGE TRADED FD

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 35,217 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 38,102 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 39,022 Value ($000) $2,220 Avg Close — Range —
Q1 2025
Shares 40,318 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 47,854 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 55,771 Value ($000) $2,697 Avg Close — Range —
Q2 2024
Shares 57,705 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 59,217 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 64,090 Value ($000) $2,708 Avg Close — Range —