FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 69,108 Value ($000) $4,243 Avg Close — Range —
Q3 2025
Shares 77,703 Value ($000) $4,567 Avg Close — Range —