FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,346 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 10,779 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 12,789 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 34,062 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 35,433 Value ($000) $1,686 Avg Close — Range —
Q3 2024
Shares 33,618 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 33,325 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 32,565 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 27,633 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 47,741 Value ($000) $2,339 Avg Close — Range —