FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 46,044 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 46,698 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 47,423 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 44,222 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 44,222 Value ($000) $532 Avg Close — Range —