FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 4,053 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,089 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,218 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,222 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,222 Value ($000) $37 Avg Close — Range —