FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q3 2025
Shares 2,771 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,369 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,737 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 3,655 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 4,223 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,104 Value ($000) $268 Avg Close — Range —