FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 57,559 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 187,581 Value ($000) $7,816 Avg Close — Range —
Q2 2025
Shares 182,200 Value ($000) $7,612 Avg Close — Range —
Q1 2025
Shares 182,688 Value ($000) $7,498 Avg Close — Range —
Q4 2024
Shares 211,842 Value ($000) $8,755 Avg Close — Range —