FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 36,100 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 30,100 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 23,300 Value ($000) $371 Avg Close — Range —