FIRST TR EXCHANGE-TRADED FD

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 14,175 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 12,871 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 13,359 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 13,837 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 14,231 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 14,287 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 15,340 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 14,838 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 15,710 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 15,758 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 16,521 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 14,164 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 12,051 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 5,985 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,777 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,155 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,927 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 5,927 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 5,294 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 5,428 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 5,413 Value ($000) $236 Avg Close — Range —