FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 83,294 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 83,827 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 157,801 Value ($000) $3,782 Avg Close — Range —