FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 24,656 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 59,351 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 54,751 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 52,606 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 51,430 Value ($000) $3,074 Avg Close — Range —