FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 2,015 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $349 Avg Close — Range —