FIRST TR EXCHANGE-TRADED FD

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 35,338 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 34,164 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 31,685 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 31,205 Value ($000) $441 Avg Close — Range —