FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 4,951 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,751 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,634 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 20,566 Value ($000) $1,229 Avg Close — Range —