FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 58,156 Value ($000) $3,485 Avg Close — Range —
Q3 2025
Shares 28,619 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 29,962 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 29,961 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 32,506 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 31,961 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32,251 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 105,305 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 191,460 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 191,460 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 191,460 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 242,251 Value ($000) $14,399 Avg Close — Range —
Q3 2022
Shares 276,293 Value ($000) $16,390 Avg Close — Range —
Q2 2022
Shares 74,305 Value ($000) $4,412 Avg Close — Range —