FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 13,409 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 15,505 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 18,672 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 28,160 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 34,648 Value ($000) $417 Avg Close — Range —