FIRST TR EXCHANGE-TRADED FD

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 5,319 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,387 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,264 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 5,392 Value ($000) $249 Avg Close — Range —