FIRST TR EXCHANGE TRADED FD

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

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 8,460 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 9,590 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,387 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 11,578 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 12,028 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 12,025 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 12,224 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 13,205 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 13,202 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 13,539 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 13,539 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 13,533 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 13,382 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 14,531 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 15,232 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 15,244 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 14,619 Value ($000) $842 Avg Close — Range —