FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 7,106 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 7,097 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,786 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,775 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 7,851 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,851 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 7,926 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 7,926 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 7,917 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 10,447 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 10,447 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 10,510 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 10,507 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 10,382 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 11,936 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 11,936 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 11,936 Value ($000) $546 Avg Close — Range —