FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q3 2025
Shares 11,228 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 12,439 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 12,439 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 12,439 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 12,439 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 12,451 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 92,625 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 98,785 Value ($000) $2,795 Avg Close — Range —
Q3 2023
Shares 16,103 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 16,103 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 260,202 Value ($000) $7,018 Avg Close — Range —
Q4 2022
Shares 270,040 Value ($000) $7,550 Avg Close — Range —