FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 7,176 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 16,417 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 28,985 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 37,990 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 38,990 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 46,299 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 46,416 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 46,186 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 45,186 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 37,039 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 35,629 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 26,076 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 22,780 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 17,822 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 9,739 Value ($000) $228 Avg Close — Range —