FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 20,049 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 21,036 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 20,883 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 20,583 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 15,016 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 15,689 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 14,503 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 8,950 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 6,724 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 7,552 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 7,348 Value ($000) $523 Avg Close — Range —