FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 3,787 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,769 Value ($000) $226 Avg Close — Range —