FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,083 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,158 Value ($000) $279 Avg Close — Range —