FIRST TR EXCHNG TRADED FD VI

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $1 Avg Close — Range —