FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 2,710 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,689 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,619 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,601 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,584 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,572 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,553 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,538 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $67 Avg Close — Range —