FIRST TR EXCHANGE-TRADED FD

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 5,649 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,832 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,328 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 8,669 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 11,345 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 13,441 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 16,457 Value ($000) $832 Avg Close — Range —