FIRST TR EXCHANGE-TRADED FD

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 10,788 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 10,550 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $455 Avg Close — Range —