FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 199,481 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 192,614 Value ($000) $4,567 Avg Close — Range —
Q2 2025
Shares 117,263 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 117,263 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 74,563 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 64,810 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 59,972 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 53,802 Value ($000) $1,209 Avg Close — Range —