FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q3 2025
Shares 10,726 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,820 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 12,895 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 13,293 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 13,386 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 13,386 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 15,539 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 17,078 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 17,157 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 39,193 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 51,459 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 40,073 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 41,967 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 32,167 Value ($000) $848 Avg Close — Range —