FIRST TR EXCHANGE TRADED FD

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $5 Avg Close — Range —