FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 15,465 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 16,184 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 16,184 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 17,053 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 73,261 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 75,497 Value ($000) $3,168 Avg Close — Range —
Q2 2024
Shares 73,584 Value ($000) $2,990 Avg Close — Range —