FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 14,712 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 14,661 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 14,142 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 14,495 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 14,558 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 41,365 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 35,749 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 28,585 Value ($000) $588 Avg Close — Range —