FIRST TR EXCHANGE-TRADED FD

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 10,296 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 11,693 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 12,922 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 13,963 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 14,224 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 15,987 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 14,627 Value ($000) $740 Avg Close — Range —