FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,031 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 12,067 Value ($000) $393 Avg Close — Range —