FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 59,282 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 59,427 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 84,840 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 113,714 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 113,288 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 90,082 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 30,525 Value ($000) $712 Avg Close — Range —