FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 3,705 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 10,466 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 13,141 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 7,359 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 9,952 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 15,102 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 47,498 Value ($000) $2,834 Avg Close — Range —
Q3 2023
Shares 65,855 Value ($000) $3,913 Avg Close — Range —
Q2 2023
Shares 57,821 Value ($000) $3,435 Avg Close — Range —
Q1 2023
Shares 95,602 Value ($000) $5,689 Avg Close — Range —
Q4 2022
Shares 177,724 Value ($000) $10,564 Avg Close — Range —
Q3 2022
Shares 176,627 Value ($000) $10,478 Avg Close — Range —
Q2 2022
Shares 85,630 Value ($000) $5,085 Avg Close — Range —