FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 1,474 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,776 Value ($000) $261 Avg Close — Range —