FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 24,661 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,802 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,824 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,240 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,151 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,225 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,685 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,439 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,312 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,245 Value ($000) $1 Avg Close — Range —