FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 5,337 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 5,321 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 5,318 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,316 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,304 Value ($000) $1 Avg Close — Range —