FIRST TR EXCHNG TRADED FD VI

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 10,003 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,919 Value ($000) $321 Avg Close — Range —