FIRST TR EXCHNG TRADED FD VI

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 64,067 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 44,987 Value ($000) $1,457 Avg Close — Range —