FIRST TR EXCHANGE-TRADED FD

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 32,107 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 30,390 Value ($000) $1,480 Avg Close — Range —