FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 5,075 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $214 Avg Close — Range —