FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 4,608 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 4,495 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $334 Avg Close — Range —