FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,900 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $197 Avg Close — Range —