FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 4,161 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,473 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,793 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $262 Avg Close — Range —