FIRST TR EXCHNG TRADED FD VI

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 93,753 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 50,006 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 32,507 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 22,963 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 21,359 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 18,187 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 16,821 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 14,756 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 15,952 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 15,597 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 11,583 Value ($000) $211 Avg Close — Range —