FIRST TR EXCHANGE-TRADED FD

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 123,340 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 5,638 Value ($000) $95 Avg Close — Range —