FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 769,882 Value ($000) $15,821 Avg Close — Range —
Q3 2025
Shares 720,213 Value ($000) $14,188 Avg Close — Range —
Q2 2025
Shares 694,744 Value ($000) $13,353 Avg Close — Range —
Q1 2025
Shares 662,145 Value ($000) $11,422 Avg Close — Range —
Q4 2024
Shares 627,638 Value ($000) $10,218 Avg Close — Range —
Q3 2024
Shares 582,027 Value ($000) $10,220 Avg Close — Range —
Q2 2024
Shares 545,634 Value ($000) $8,577 Avg Close — Range —
Q1 2024
Shares 518,694 Value ($000) $8,273 Avg Close — Range —
Q4 2023
Shares 170,454 Value ($000) $2,748 Avg Close — Range —
Q3 2023
Shares 174,117 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 156,884 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 97,715 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 17,561 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 16,004 Value ($000) $220 Avg Close — Range —