FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 48,001 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 54,217 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 53,350 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 67,542 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 71,537 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 75,788 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 76,061 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 80,968 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 100,497 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 111,787 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 110,653 Value ($000) $1,611 Avg Close — Range —
Q1 2023
Shares 95,209 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 74,234 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 55,916 Value ($000) $807 Avg Close — Range —