FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,550 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,855 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,482 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,057 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,272 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,302 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,163 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,155 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 4,155 Value ($000) $310 Avg Close — Range —