FIRST TR EXCHANGE-TRADED FD

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 14,118 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 9,766 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 8,598 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 18,529 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 9,836 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 8,453 Value ($000) $402 Avg Close — Range —