FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 139,744 Value ($000) $8,375 Avg Close — Range —
Q3 2025
Shares 144,073 Value ($000) $8,631 Avg Close — Range —
Q2 2025
Shares 287,994 Value ($000) $17,242 Avg Close — Range —
Q1 2025
Shares 180,257 Value ($000) $10,787 Avg Close — Range —
Q4 2024
Shares 6,895 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 225,635 Value ($000) $13,509 Avg Close — Range —
Q2 2024
Shares 243,757 Value ($000) $14,528 Avg Close — Range —
Q1 2024
Shares 272,664 Value ($000) $16,256 Avg Close — Range —
Q4 2023
Shares 284,183 Value ($000) $16,954 Avg Close — Range —
Q3 2023
Shares 276,173 Value ($000) $16,410 Avg Close — Range —
Q2 2023
Shares 257,954 Value ($000) $15,325 Avg Close — Range —
Q1 2023
Shares 263,817 Value ($000) $15,700 Avg Close — Range —
Q4 2022
Shares 250,039 Value ($000) $14,862 Avg Close — Range —