FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 26,631 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 22,738 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 23,491 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 21,334 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 22,997 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 18,652 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 15,503 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 13,950 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 11,617 Value ($000) $187 Avg Close — Range —