FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 108,354 Value ($000) $10,415 Avg Close — Range —
Q3 2025
Shares 95,441 Value ($000) $7,595 Avg Close — Range —
Q2 2025
Shares 95,441 Value ($000) $7,595 Avg Close — Range —
Q1 2025
Shares 97,444 Value ($000) $6,704 Avg Close — Range —
Q4 2024
Shares 122,226 Value ($000) $9,464 Avg Close — Range —
Q3 2024
Shares 95,843 Value ($000) $7,128 Avg Close — Range —