FIRST TR EXCHNG TRADED FD VI

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

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025

Shares 122,013 Value ($000) $4,025 Avg Close — Range —

Q2 2025

Shares 109,266 Value ($000) $3,216 Avg Close — Range —

Q1 2025

Shares 114,031 Value ($000) $2,659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,013	$4,025	—	—
Q2 2025	109,266	$3,216	—	—
Q1 2025	114,031	$2,659	—	—