FIRST TR EXCHANGE-TRADED FD

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

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 176,499 Value ($000) $6,670 Avg Close — Range —
Q3 2025
Shares 192,361 Value ($000) $6,764 Avg Close — Range —
Q2 2025
Shares 206,513 Value ($000) $6,821 Avg Close — Range —
Q1 2025
Shares 218,597 Value ($000) $6,645 Avg Close — Range —
Q4 2024
Shares 225,869 Value ($000) $7,185 Avg Close — Range —