FIRST TR EXCHNG TRADED FD VI

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 60,709 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 60,656 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 61,083 Value ($000) $1,873 Avg Close — Range —