FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 10,431 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 11,295 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 12,614 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 13,245 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 14,099 Value ($000) $1,408 Avg Close — Range —
Q1 2024
Shares 13,455 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 13,892 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 12,858 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 13,419 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 19,942 Value ($000) $1,292 Avg Close — Range —