FIRST TR EXCHNG TRADED FD VI

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,240 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $28 Avg Close — Range —