FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,551 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 17,384 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,046 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,380 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,085 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,489 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,911 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,389 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,999 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,703 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,982 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,902 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,235 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,675 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 22,524 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 11,605 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 7,679 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 7,006 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 6,043 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 4,426 Value ($000) $209 Avg Close — Range —