FIRST TR EXCHANGE-TRADED FD

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 18,648 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 15,566 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 14,671 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 13,679 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 13,337 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 11,045 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 12,955 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 28,616 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 33,267 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 9,036 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 5,731 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 35,073 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 41,015 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 36,761 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 7,998 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 7,883 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 11,983 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 7,567 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 7,493 Value ($000) $358 Avg Close — Range —