FIRST TR EXCHNG TRADED FD VI

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 12,676 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 15,136 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 15,312 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 14,725 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 12,478 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 9,337 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 9,003 Value ($000) $205 Avg Close — Range —