FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,000 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $239 Avg Close — Range —