FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 36,612 Value ($000) $5,602 Avg Close — Range —
Q2 2025
Shares 20,048 Value ($000) $2,787 Avg Close — Range —
Q1 2025
Shares 14,264 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 15,543 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 18,883 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,896 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,533 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,954 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,535 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,911 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,363 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 19,643 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 78,408 Value ($000) $2,203 Avg Close — Range —