FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 24,512 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 22,856 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,936 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,687 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,226 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,928 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 33,365 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 13,178 Value ($000) $292 Avg Close — Range —