FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 305,449 Value ($000) $13,070 Avg Close — Range —
Q3 2025
Shares 307,093 Value ($000) $12,729 Avg Close — Range —
Q2 2025
Shares 308,961 Value ($000) $11,543 Avg Close — Range —
Q1 2025
Shares 312,744 Value ($000) $9,470 Avg Close — Range —
Q4 2024
Shares 313,895 Value ($000) $9,553 Avg Close — Range —
Q3 2024
Shares 319,660 Value ($000) $10,140 Avg Close — Range —
Q2 2024
Shares 319,725 Value ($000) $8,948 Avg Close — Range —
Q1 2024
Shares 313,626 Value ($000) $8,528 Avg Close — Range —
Q4 2023
Shares 322,420 Value ($000) $8,207 Avg Close — Range —
Q3 2023
Shares 128,281 Value ($000) $2,795 Avg Close — Range —