FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 238,095 Value ($000) $4,893 Avg Close — Range —
Q3 2025
Shares 239,496 Value ($000) $4,718 Avg Close — Range —
Q2 2025
Shares 236,259 Value ($000) $4,541 Avg Close — Range —
Q1 2025
Shares 232,596 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 219,700 Value ($000) $3,577 Avg Close — Range —