FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

INSPIRION WEALTH ADVISORS, LLC's Holding History (CIK: 0001633448)

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

Q4 2025
Shares 30,393 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 33,708 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 32,259 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 32,259 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 32,759 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 33,708 Value ($000) $698 Avg Close — Range —