FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 564 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 569 Value ($000) $10 Avg Close — Range —