FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 47,074 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 47,486 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 54,323 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 112,506 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 112,911 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 140,398 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 95,974 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 85,492 Value ($000) $1,759 Avg Close — Range —