FIRST TR EXCHANGE-TRADED FD

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 375 Value ($000) $6 Avg Close Range
Q3 2025
Shares 22,638 Value ($000) $382 Avg Close Range
Q2 2025
Shares 22,957 Value ($000) $365 Avg Close Range
Q1 2025
Shares 24,774 Value ($000) $350 Avg Close Range
Q4 2024
Shares 29,427 Value ($000) $387 Avg Close Range