FIRST TR EXCHANGE-TRADED FD

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 6,052 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,052 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 6,066 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,925 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,572 Value ($000) $217 Avg Close — Range —