FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 244 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $5 Avg Close — Range —