FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,076 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,035 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,028 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,008 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —