FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,924 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 12,001 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,374 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,106 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,210 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,046 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,647 Value ($000) $0 Avg Close — Range —