FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 31,477 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 36,891 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 36,923 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 34,935 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 26,215 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 19,454 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 18,532 Value ($000) $264 Avg Close — Range —