FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 11,403 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 12,410 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 13,420 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 13,148 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 13,148 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 13,148 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 13,148 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 13,148 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 13,148 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 26,383 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 26,383 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 28,180 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 28,180 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 28,180 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 28,180 Value ($000) $821 Avg Close — Range —