FIRST TR EXCHANGE-TRADED FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 26,595 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 18,604 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 58,368 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 24,542 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 20,159 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 20,158 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 20,040 Value ($000) $1,014 Avg Close — Range —