FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 127,535 Value ($000) $16,521 Avg Close — Range —
Q3 2024
Shares 81,501 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 85,113 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 91,198 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 125,790 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 147,614 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 138,827 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 107,012 Value ($000) $7 Avg Close — Range —