FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,090 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 13,730 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 13,934 Value ($000) $296 Avg Close — Range —