FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 55,170 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 53,992 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 50,086 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 51,020 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 50,208 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 12,582 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 11,091 Value ($000) $227 Avg Close — Range —