FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 4,545 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 4,577 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 4,577 Value ($000) $132 Avg Close — Range —