FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 55,778 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 55,278 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 51,378 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $828 Avg Close — Range —