FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 14,112 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 14,112 Value ($000) $527 Avg Close — Range —