FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 327,566 Value ($000) $7,465 Avg Close — Range —
Q3 2025
Shares 262,172 Value ($000) $5,975 Avg Close — Range —
Q2 2025
Shares 258,325 Value ($000) $5,483 Avg Close — Range —
Q1 2025
Shares 175,286 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 111,869 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 86,123 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 86,180 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 73,569 Value ($000) $1,525 Avg Close — Range —