FIRST TR EXCHANGE-TRADED FD

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 399,407 Value ($000) $6,794 Avg Close — Range —
Q3 2025
Shares 397,896 Value ($000) $6,713 Avg Close — Range —
Q2 2025
Shares 354,512 Value ($000) $5,640 Avg Close — Range —
Q1 2025
Shares 345,950 Value ($000) $4,892 Avg Close — Range —
Q4 2024
Shares 319,871 Value ($000) $4,210 Avg Close — Range —