FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 42,790 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 41,279 Value ($000) $916 Avg Close — Range —