FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 5,524 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,524 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,524 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 5,524 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 5,524 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 5,524 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 5,524 Value ($000) $178 Avg Close — Range —