FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,612 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $9 Avg Close — Range —