FIRST TR EXCHANGE-TRADED FD

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

ALM First Financial Advisors, LLC's Holding History (CIK: 0001950054)

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

Q4 2025
Shares 261,004 Value ($000) $12,280 Avg Close — Range —
Q3 2025
Shares 261,004 Value ($000) $12,711 Avg Close — Range —
Q2 2025
Shares 261,004 Value ($000) $11,800 Avg Close — Range —
Q1 2025
Shares 261,004 Value ($000) $12,038 Avg Close — Range —
Q4 2024
Shares 240,485 Value ($000) $11,442 Avg Close — Range —
Q3 2024
Shares 206,883 Value ($000) $9,827 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $8,516 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $8,851 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $8,070 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $8,572 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $8,367 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $8,227 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $8 Avg Close — Range —