FIRST TR EXCHANGE-TRADED FD

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

Petix & Botte Co's Holding History (CIK: 0001803255)

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

Q3 2025
Shares 10,550 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 10,550 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,275 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 10,550 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 10,550 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 10,550 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 5,275 Value ($000) $248 Avg Close — Range —