FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 145,927 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 148,579 Value ($000) $3,084 Avg Close — Range —