FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 13,237 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 14,268 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 20,603 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 26,516 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 42,009 Value ($000) $2,511 Avg Close — Range —