FIRST TR EXCHANGE-TRADED FD

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 51,731 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 53,321 Value ($000) $2,533 Avg Close — Range —
Q1 2024
Shares 54,820 Value ($000) $2,772 Avg Close — Range —
Q4 2023
Shares 58,270 Value ($000) $2,687 Avg Close — Range —
Q3 2023
Shares 60,157 Value ($000) $2,947 Avg Close — Range —
Q2 2023
Shares 65,858 Value ($000) $3,149 Avg Close — Range —
Q1 2023
Shares 68,678 Value ($000) $3,269 Avg Close — Range —