FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,886 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,051 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 9,936 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 10,294 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 12,533 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 13,691 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 14,155 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 14,615 Value ($000) $608 Avg Close — Range —