FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 4,831 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 4,259 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $61 Avg Close — Range —