FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 20,447 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 20,724 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 21,004 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 18,792 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 13,385 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 13,455 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 13,164 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 11,995 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 10,444 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 7,114 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 7,114 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 7,114 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 7,114 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 7,114 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 12,045 Value ($000) $441 Avg Close — Range —