FIRST TR EXCHNG TRADED FD VI

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 39,239 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 50,751 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 49,630 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $9 Avg Close — Range —