FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,420 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 8,420 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 8,647 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 8,647 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 8,647 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 8,605 Value ($000) $335 Avg Close — Range —