FIRST TR EXCHANGE-TRADED FD

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023
Shares 22,611 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 50,761 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 48,822 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 48,203 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 43,811 Value ($000) $1,185 Avg Close — Range —