FIRST TR EXCHANGE-TRADED FD

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 425,830 Value ($000) $7,243 Avg Close — Range —
Q3 2025
Shares 413,879 Value ($000) $6,982 Avg Close — Range —
Q2 2025
Shares 265,782 Value ($000) $4,229 Avg Close — Range —
Q1 2025
Shares 259,778 Value ($000) $3,673 Avg Close — Range —
Q4 2024
Shares 193,798 Value ($000) $2,550 Avg Close — Range —