FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 3,535 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,535 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $112 Avg Close — Range —