FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 228 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $22 Avg Close — Range —