FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,643,204 Value ($000) $61,971 Avg Close — Range —
Q3 2025
Shares 3,059,134 Value ($000) $51,608 Avg Close — Range —
Q2 2025
Shares 2,334,806 Value ($000) $37,147 Avg Close — Range —
Q1 2025
Shares 1,577,487 Value ($000) $22,306 Avg Close — Range —
Q4 2024
Shares 68,970 Value ($000) $908 Avg Close — Range —