FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Dominguez Wealth Management Solutions, Inc.'s Holding History (CIK: 0001881335)

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

Q4 2025
Shares 7,782 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 7,930 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 7,992 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 8,068 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 8,110 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 8,027 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 7,940 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 8,335 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 8,340 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 8,402 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 8,278 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 7,986 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 7,969 Value ($000) $449 Avg Close — Range —