FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 1,084 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $75 Avg Close — Range —