FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 557,128 Value ($000) $9,477 Avg Close — Range —
Q3 2025
Shares 533,772 Value ($000) $9,005 Avg Close — Range —
Q2 2025
Shares 509,699 Value ($000) $8,109 Avg Close — Range —