FIRST TR EXCHNG TRADED FD VI

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 16,894 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 17,273 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 18,512 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 13,525 Value ($000) $315 Avg Close — Range —