FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 21,368 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 19,098 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 18,105 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 18,205 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 17,822 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 29,403 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 26,112 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 23,636 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 14,954 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,658 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,696 Value ($000) $1 Avg Close — Range —