FIRST TR EXCHNG TRADED FD VI

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 70,183 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 9,802 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 9,802 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 9,659 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 9,659 Value ($000) $253 Avg Close — Range —