FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 48,246 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 48,246 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 48,246 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 48,246 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 39,618 Value ($000) $521 Avg Close — Range —