FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 27,798 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 28,298 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 28,264 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 29,251 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 62,200 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 66,206 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 70,588 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $204 Avg Close — Range —