FIRST TR EXCHANGE-TRADED FD

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 4,462 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,405 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 7,695 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 18,293 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 22,333 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 25,350 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 25,360 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 32,862 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 31,070 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 28,960 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 46,756 Value ($000) $2,235 Avg Close — Range —
Q1 2023
Shares 54,581 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 34,166 Value ($000) $1,626 Avg Close — Range —
Q3 2022
Shares 12,485 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 12,785 Value ($000) $659 Avg Close — Range —