FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 2,719 Value ($000) $261 Avg Close Range
Q3 2025
Shares 2,739 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,737 Value ($000) $218 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $207 Avg Close Range
Q4 2024
Shares 2,992 Value ($000) $232 Avg Close Range
Q3 2024
Shares 2,981 Value ($000) $222 Avg Close Range
Q2 2024
Shares 2,960 Value ($000) $195 Avg Close Range
Q1 2024
Shares 3,048 Value ($000) $200 Avg Close Range
Q4 2023
Shares 2,922 Value ($000) $184 Avg Close Range
Q3 2023
Shares 3,309 Value ($000) $186 Avg Close Range
Q2 2023
Shares 3,413 Value ($000) $205 Avg Close Range
Q1 2023
Shares 3,392 Value ($000) $196 Avg Close Range
Q4 2022
Shares 3,381 Value ($000) $187 Avg Close Range
Q3 2022
Shares 3,875 Value ($000) $209 Avg Close Range
Q2 2022
Shares 3,976 Value ($000) $215 Avg Close Range
Q1 2022
Shares 8,108 Value ($000) $554 Avg Close Range
Q4 2021
Shares 3,198 Value ($000) $238 Avg Close Range
Q3 2021
Shares 3,134 Value ($000) $237 Avg Close Range
Q2 2021
Shares 3,053 Value ($000) $224 Avg Close Range
Q1 2021
Shares 2,802 Value ($000) $195 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $111 Avg Close Range