FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $21 Avg Close — Range —