FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 13,677 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,797 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 14,532 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 19,898 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 19,993 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 20,726 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 20,951 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 11,432 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 12,342 Value ($000) $431 Avg Close — Range —