FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 7,551 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 7,551 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,551 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,989 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,989 Value ($000) $292 Avg Close — Range —