FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,791 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,992 Value ($000) $91 Avg Close — Range —