FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 10,628 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 13,064 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 13,636 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 14,037 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 14,612 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 14,067 Value ($000) $264 Avg Close — Range —