FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 27,428 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 30,597 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 31,570 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 32,288 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 34,633 Value ($000) $1,029 Avg Close — Range —