FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q4 2025
Shares 410 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $14 Avg Close — Range —