FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 159 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $11 Avg Close — Range —