FIRST TR EXCHANGE-TRADED FD

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 18,331 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 18,775 Value ($000) $317 Avg Close — Range —